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iShares MSCI India ETF

322 hedge funds and large institutions have $5.43B invested in iShares MSCI India ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

14% more capital invested

Capital invested by funds: $4.75B → $5.43B (+$687M)

11% more funds holding

Funds holding: 290322 (+32)

4.73% more ownership

Funds ownership: 81.25%85.98% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

68% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $132M

Holders
322
Holders Change
+32
Holders Change %
+11.03%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
64
Increased
98
Reduced
81
Closed
24
Calls
$42.8M
Puts
$132M
Net Calls
-$89.4M
Net Calls Change
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
326
Fidelity International
Bermuda
-$5.55M -125,514 Closed
HH
327
Hilltop Holdings
Texas
-$3.74M -84,462 Closed
Qube Research & Technologies (QRT)
328
Qube Research & Technologies (QRT)
United Kingdom
-$2.97M -67,038 Closed
SPL
329
Smart Portfolios LLC
Washington
-$2.01M -45,393 Closed
AIC
330
Ayalon Insurance Company
Israel
-$1.89M -42,914 Closed
CMO
331
Covenant Multifamily Offices
Texas
-$1.47M -33,315 Closed
Marshall Wace
332
Marshall Wace
United Kingdom
-$1.31M -29,600 Closed
Parallax Volatility Advisers
333
Parallax Volatility Advisers
California
-$1.11M -25,169 Closed
VLKIM
334
Van Lanschot Kempen Investment Management
Netherlands
-$723K -19,295 Closed
CG
335
Castellan Group
Kentucky
-$797K -18,000 Closed
Bank Julius Baer & Co
336
Bank Julius Baer & Co
Switzerland
-$517K -11,688 Closed
PIM
337
Parker Investment Management
California
-$461K -10,420 Closed
EW
338
Evoke Wealth
California
-$426K -9,630 Closed
PI
339
Putnam Investments
Massachusetts
-$341K -7,698 Closed
ACA
340
Ackerman Capital Advisors
Texas
-$301K -6,801 Closed
WA
341
WESPAC Advisors
California
-$258K -5,830 Closed
ASN
342
Advisory Services Network
Georgia
-$47K -1,062 Closed
OFA
343
Oaktree Fund Advisors
California
-$22K -500 Closed
TWA
344
TCI Wealth Advisors
Arizona
-$9K -196 Closed
CTB
345
Country Trust Bank
Illinois
-$4K -83 Closed
ACA
346
Aptus Capital Advisors
Alabama
-$3K -76 Closed
LC
347
Lindbrook Capital
California
+$47 +1 New

INDA Hedge Fund Activity: Q3 2021 in Review

322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2021, worth a combined $5.43B — up 14% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new INDA positions and 24 closed out — a net gain of 40 holders — while 98 added to existing stakes and 81 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $117M. The largest seller was BlackRock, cutting an estimated $107M.

  • 322 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2021, up from 290 in Q2 2021.
  • Funds reported $5.43B of iShares MSCI India ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 64 funds opened new iShares MSCI India ETF positions in Q3 2021 and 24 closed out, a net change of +40 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2021 was Ninety One (UK), an estimated $117M added.
  • The largest iShares MSCI India ETF seller in Q3 2021 was BlackRock, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2021.