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iShares MSCI India ETF
INDA

314 hedge funds and large institutions have $4.34B invested in iShares MSCI India ETF in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

10% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 86

7% more capital invested

Capital invested by funds: $4.08B → $4.34B (+$269M)

6% more funds holding

Funds holding: 297 → 314 (+17)

2.15% more ownership

Funds ownership: 80.61% → 82.75% (+2.1%)

7% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $17.9M

Holders
314
Holders Change
+17
Holders Change %
+5.72%
% of All Funds
5.41%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
53
Increased
95
Reduced
86
Closed
33
Calls
$16.5M
Puts
$17.9M
Net Calls
-$1.33M
Net Calls Change
-$17.5M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$60.6M
2
Man Group
Man Group
United Kingdom
+$58.6M
3
PP
Prudential plc
United Kingdom
+$55.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.9M
5
PPFA
Provida Pension Fund Administrator
Chile
+$52.3M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$129M
2
BlackRock
BlackRock
New York
-$81.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$64.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$47.2M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
M1FG
301
Mach-1 Financial Group
Arkansas
$3K – – –
VNIM
302
Vaughan Nelson Investment Management
Texas
$3K – – –
AWM
303
Activest Wealth Management
Florida
$3K +$2.62K +62 New
SIC
304
SJS Investment Consulting
Ohio
$3K +$3.38K +80 New
SC
305
Stephens Consulting
Michigan
$2.37K – – –
AssetMark Inc
306
AssetMark Inc
California
$2K +$2.53K +60 New
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$1K – – –
HIA
308
Harbor Investment Advisory
Maryland
$1K – – –
HS
309
Horan Securities
United States
$1K +$1.06K +25 New
SWM
310
Stapp Wealth Management
Washington
$1K +$1.1K +26 New
TWA
311
TCI Wealth Advisors
Arizona
$1K +$1.18K +28 New
FGAM
312
Financial Gravity Asset Management
Texas
$11 +$84 +2 +5%
OMC
313
Old Mission Capital
Illinois
– -$30.1M -765,591 Closed
HF
314
HRT Financial
New York
– -$13.3M -339,098 Closed
VMPIC
315
Varma Mutual Pension Insurance Co
Finland
– -$8.94M -227,068 Closed
Federated Hermes
316
Federated Hermes
Pennsylvania
– -$7.28M -184,981 Closed
Susquehanna International Group
317
Susquehanna International Group
Pennsylvania
– -$5.67M -134,224 Closed
Marshall Wace
318
Marshall Wace
United Kingdom
– -$4.61M -116,965 Closed
Massachusetts Financial Services
319
Massachusetts Financial Services
Massachusetts
– -$2.53M -64,202 Closed
IECM
320
Intrinsic Edge Capital Management
Illinois
– -$1.97M -50,000 Closed
Tudor Investment Corp
321
Tudor Investment Corp
Connecticut
– -$1.89M -47,967 Closed
SEI Investments
322
SEI Investments
Pennsylvania
– -$1.88M -47,783 Closed
ACM
323
Aubrey Capital Management
United Kingdom
– -$936K -23,787 Closed
EF
324
Empowered Funds
Pennsylvania
– -$925K -23,484 Closed
PHS
325
Pekin Hardy Strauss
Illinois
– -$909K -23,095 Closed
10 11 12
13
14

INDA Hedge Fund Activity: Q3 2022 in Review

314 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2022, worth a combined $4.34B — up 6.6% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INDA positions and 33 closed out — a net gain of 20 holders — while 95 added to existing stakes and 86 trimmed.

The largest buyer was Northern Trust, adding an estimated $60.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $129M.

  • 314 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2022, up from 297 in Q2 2022.
  • Funds reported $4.34B of iShares MSCI India ETF stock for Q3 2022, up 6.6% quarter-over-quarter.
  • 53 funds opened new iShares MSCI India ETF positions in Q3 2022 and 33 closed out, a net change of +20 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2022 was Northern Trust, an estimated $60.6M added.
  • The largest iShares MSCI India ETF seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $129M sold.

Based on aggregated 13F filings for Q3 2022.