iShares MSCI India ETF
INDA
293 hedge funds and large institutions have $4.31B invested in iShares MSCI India ETF in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 38 closing their positions.
12.65% more ownership
Funds ownership: 80.17% → 92.81% (+13%)
11% more capital invested
Capital invested by funds: $3.9B → $4.31B (+$413M)
9% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 91
5% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $20.1M
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
2% less funds holding
Funds holding: 298 → 293 (-5)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$292M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$201M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$96M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$77.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$64.3M |
| 2 |
Citigroup
New York
|
-$41.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$38M |
| 4 |
Goldman Sachs
New York
|
-$36.7M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$34.9M |
INDA Hedge Fund Activity: Q3 2018 in Review
293 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2018, worth a combined $4.31B — up 11% from $3.9B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of INDA and 35 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 99 added.
The largest buyer was BlackRock, adding an estimated $292M. The largest seller was Bank of New York Mellon, cutting an estimated $64.3M.
- 293 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2018, down from 298 in Q2 2018.
- Funds reported $4.31B of iShares MSCI India ETF stock for Q3 2018, up 11% quarter-over-quarter.
- 35 funds opened new iShares MSCI India ETF positions in Q3 2018 and 38 closed out, a net change of -3 holders.
- The largest iShares MSCI India ETF buyer in Q3 2018 was BlackRock, an estimated $292M added.
- The largest iShares MSCI India ETF seller in Q3 2018 was Bank of New York Mellon, an estimated $64.3M sold.
Based on aggregated 13F filings for Q3 2018.