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iShares MSCI India ETF
INDA

331 hedge funds and large institutions have $4.95B invested in iShares MSCI India ETF in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 75 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 75

24% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 49

3% more funds holding

Funds holding: 322 → 331 (+9)

0.32% more ownership

Funds ownership: 85.98% → 86.3% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

9% less capital invested

Capital invested by funds: $5.43B → $4.95B (-$482M)

64% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $187M

Holders
331
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
5.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
61
Increased
126
Reduced
75
Closed
49
Calls
$66.8M
Puts
$187M
Net Calls
-$120M
Net Calls Change
-$30.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$52.8M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$46M
3
State Street
State Street
Massachusetts
+$40.3M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$37.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.5M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$265M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$57.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.9M
4
IWC
Integrated Wealth Concepts
Massachusetts
-$36.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
326
Tower Research Capital (TRC)
New York
$1K -$104K -2,142 -99%
JWM
327
Janiczek Wealth Management
Colorado
$1K +$48 +1 +6%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$1K +$242 +5 +20%
C
329
Covestor
United Kingdom
$1K +$628 +13 New
FGAM
330
Financial Gravity Asset Management
Texas
$13 +$1.11K +23 +100%
SFCL
331
Strengthening Families & Communities LLC
Massachusetts
$3 +$3.09K +64 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
332
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$34.1M -700,000 Closed
SCM
333
Somerset Capital Management
United Kingdom
– -$24.5M -504,228 Closed
OMC
334
Old Mission Capital
Illinois
– -$18.7M -384,711 Closed
LOAMS
335
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$15.5M -340,600 Closed
Susquehanna International Group
336
Susquehanna International Group
Pennsylvania
– -$11.8M -243,300 Closed
B
337
Barings
North Carolina
– -$5.66M -116,253 Closed
HF
338
HRT Financial
New York
– -$5.25M -107,736 Closed
Daiwa Securities Group
339
Daiwa Securities Group
Japan
– -$4.65M -95,491 Closed
SAM
340
Synergy Asset Management
Washington
– -$4.65M -95,416 Closed
FTUS
341
Flow Traders U.S.
New York
– -$4.41M -90,477 Closed
Squarepoint
342
Squarepoint
New York
– -$3.92M -80,440 Closed
Schroder Investment Management Group
343
Schroder Investment Management Group
United Kingdom
– -$3.73M -76,661 Closed
PAMS
344
Pictet Asset Management (Switzerland)
Switzerland
– -$2.18M -44,805 Closed
TF
345
Trek Financial
Arizona
– -$2.06M -42,219 Closed
AI
346
Atria Investments
North Carolina
– -$1.53M -31,492 Closed
COLIM
347
City of London Investment Management
United Kingdom
– -$1.37M -28,200 Closed
CM
348
Columbus Macro
Pennsylvania
– -$857K -17,600 Closed
WCA
349
Windsor Creek Advisors
Vermont
– -$773K -16,000 Closed
Cetera Investment Advisers
350
Cetera Investment Advisers
Illinois
– -$553K -11,351 Closed
12 13
14
15 16

INDA Hedge Fund Activity: Q4 2021 in Review

331 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2021, worth a combined $4.95B — down 8.9% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new INDA positions and 49 closed out — a net gain of 12 holders — while 126 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $52.8M. The largest seller was Northern Trust, cutting an estimated $265M.

  • 331 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2021, up from 322 in Q3 2021.
  • Funds reported $4.95B of iShares MSCI India ETF stock for Q4 2021, down 8.9% quarter-over-quarter.
  • 61 funds opened new iShares MSCI India ETF positions in Q4 2021 and 49 closed out, a net change of +12 holders.
  • The largest iShares MSCI India ETF buyer in Q4 2021 was BlackRock, an estimated $52.8M added.
  • The largest iShares MSCI India ETF seller in Q4 2021 was Northern Trust, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2021.