iShares MSCI India ETF
INDA
307 hedge funds and large institutions have $5.17B invested in iShares MSCI India ETF in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 96 reducing their positions, and 47 closing their positions.
429% more call options, than puts
Call options by funds: $54.2M | Put options by funds: $10.2M
7% more capital invested
Capital invested by funds: $4.85B → $5.17B (+$322M)
7% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 96
0.43% more ownership
Funds ownership: 95.71% → 96.14% (+0.43%)
4% less funds holding
Funds holding: 320 → 307 (-13)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$105M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$104M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$59.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$55.7M |
| 2 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$54.2M |
| 3 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
-$49.5M |
| 4 |
Jane Street
New York
|
-$37.7M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
351
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$18K | -500 | Closed |
|
|
CA
352
Cetera Advisors
Denver,
Colorado
| – | -$18K | -500 | Closed |
|
|
FHB
353
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$16K | -450 | Closed |
|
|
WP
354
WealthShield Partners
Cary,
North Carolina
| – | -$13K | -380 | Closed |
|
355
ClearBridge Investments
New York
| – | -$11K | -300 | Closed |
|
INDA Hedge Fund Activity: Q2 2019 in Review
307 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2019, worth a combined $5.17B — up 6.7% from $4.85B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of INDA and 37 opened new positions — a net loss of 10 holders — while 96 trimmed existing stakes and 103 added.
The largest buyer was Bridgewater Associates, adding an estimated $105M. The largest seller was Squarepoint, exiting entirely with an estimated $55.7M sold.
- 307 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2019, down from 320 in Q1 2019.
- Funds reported $5.17B of iShares MSCI India ETF stock for Q2 2019, up 6.7% quarter-over-quarter.
- 37 funds opened new iShares MSCI India ETF positions in Q2 2019 and 47 closed out, a net change of -10 holders.
- The largest iShares MSCI India ETF buyer in Q2 2019 was Bridgewater Associates, an estimated $105M added.
- The largest iShares MSCI India ETF seller in Q2 2019 was Squarepoint, an estimated $55.7M sold.
Based on aggregated 13F filings for Q2 2019.