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iShares MSCI India ETF
INDA

318 hedge funds and large institutions have $3.71B invested in iShares MSCI India ETF in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

5% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 92

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

4% less funds holding

Funds holding: 330 → 318 (-12)

7.04% less ownership

Funds ownership: 87.98% → 80.94% (-7%)

8% less capital invested

Capital invested by funds: $4.01B → $3.71B (-$302M)

28% less call options, than puts

Call options by funds: $15M | Put options by funds: $20.8M

Holders
318
Holders Change
-12
Holders Change %
-3.64%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
53
Increased
87
Reduced
92
Closed
58
Calls
$15M
Puts
$20.8M
Net Calls
-$5.83M
Net Calls Change
-$561K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$60.7M
2
PF
Phoenix Financial
Israel
+$50.3M
3
BlackRock
BlackRock
New York
+$49M
4
OMC
Old Mission Capital
Illinois
+$42.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$135M
2
Man Group
Man Group
United Kingdom
-$60.9M
3
State Street
State Street
Massachusetts
-$39.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$33.3M
5
AM
AGF Management
Ontario, Canada
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
301
Clearview Wealth Advisors
Oregon
$4.8K -$4.63K -115 -49%
LFG
302
Larson Financial Group
Missouri
$4.45K – – –
MAM
303
Marquette Asset Management
Minnesota
$4.2K – – –
TCM
304
TD Capital Management
Tennessee
$4.2K – – –
FFL
305
Financial Freedom LLC
Ohio
$4.2K – – –
AF
306
Allworth Financial
California
$4.17K – – –
CWC
307
Carolinas Wealth Consulting
North Carolina
$3.71K – – –
SIC
308
SJS Investment Consulting
Ohio
$3.15K – – –
VNIM
309
Vaughan Nelson Investment Management
Texas
$3K – – –
FWP
310
FAS Wealth Partners
Kansas
$2.56K +$2.62K +65 New
SC
311
Stephens Consulting
Michigan
$2.28K – – –
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$2.04K -$967K -24,015 -32%
HIM
313
Hillsdale Investment Management
Ontario, Canada
$1.57K +$1.61K +40 New
HIA
314
Harbor Investment Advisory
Maryland
$1.3K – – –
Toronto Dominion Bank
315
Toronto Dominion Bank
Ontario, Canada
$1K +$684 +17 New
HS
316
Horan Securities
United States
$984 – – –
EWA
317
EverSource Wealth Advisors
Alabama
$984 +$1.01K +25 New
TCM
318
Tradewinds Capital Management
Washington
$237 -$7.49K -186 -97%
IHWM
319
Iron Horse Wealth Management
Iowa
$79 – – –
LC
320
Lindbrook Capital
California
$55 – – –
FGAM
321
Financial Gravity Asset Management
Texas
$11 -$121 -3 -7%
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
– -$33.3M -798,521 Closed
AM
323
AGF Management
Ontario, Canada
– -$30.6M -733,060 Closed
FFM
324
Fullerton Fund Management
Singapore
– -$16.1M -384,639 Closed
Manulife (Manufacturers Life Insurance)
325
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$12.4M -297,657 Closed
11 12
13
14 15

INDA Hedge Fund Activity: Q1 2023 in Review

318 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2023, worth a combined $3.71B — down 7.5% from $4.01B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of INDA and 53 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 87 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $60.7M. The largest seller was JP Morgan Chase, cutting an estimated $135M.

  • 318 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2023, down from 330 in Q4 2022.
  • Funds reported $3.71B of iShares MSCI India ETF stock for Q1 2023, down 7.5% quarter-over-quarter.
  • 53 funds opened new iShares MSCI India ETF positions in Q1 2023 and 58 closed out, a net change of -5 holders.
  • The largest iShares MSCI India ETF buyer in Q1 2023 was Marshall Wace, an estimated $60.7M added.
  • The largest iShares MSCI India ETF seller in Q1 2023 was JP Morgan Chase, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2023.