iShares MSCI India ETF
INDA
332 hedge funds and large institutions have $5.08B invested in iShares MSCI India ETF in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 27 closing their positions.
185% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 27
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
34% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 76
17% more funds holding
Funds holding: 283 → 332 (+49)
9% more capital invested
Capital invested by funds: $4.66B → $5.08B (+$426M)
7.16% less ownership
Funds ownership: 99.36% → 92.2% (-7.2%)
19% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $40.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$62.1M |
| 2 |
JP Morgan Chase
New York
|
+$58M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$45.6M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$45.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$110M |
| 2 |
State Street
Boston,
Massachusetts
|
-$65.4M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$60.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$34M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADL
351
Asset Dedication LLC
San Francisco,
California
| – | -$122K | -3,045 | Closed |
|
|
ICP
352
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$115K | -2,866 | Closed |
|
|
GEA
353
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$22.5K | -560 | Closed |
|
|
PCG
354
Private Capital Group
West Hartford,
Connecticut
| – | -$23K | -560 | Closed |
|
|
FFA
355
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$9K | -218 | Closed |
|
356
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -190 | Closed |
|
|
ASN
357
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -74 | Closed |
|
|
SIAG
358
Safeguard Investment Advisory Group
Corona,
California
| – | -$1K | -26 | Closed |
|
|
AFS
359
Annapolis Financial Services
Annapolis,
Maryland
| – | +$42 | +1 | New |
|
INDA Hedge Fund Activity: Q1 2021 in Review
332 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2021, worth a combined $5.08B — up 9.1% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new INDA positions and 27 closed out — a net gain of 50 holders — while 102 added to existing stakes and 76 trimmed.
The largest buyer was BlackRock, adding an estimated $62.1M. The largest seller was Sands Capital Management, cutting an estimated $110M.
- 332 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2021, up from 283 in Q4 2020.
- Funds reported $5.08B of iShares MSCI India ETF stock for Q1 2021, up 9.1% quarter-over-quarter.
- 77 funds opened new iShares MSCI India ETF positions in Q1 2021 and 27 closed out, a net change of +50 holders.
- The largest iShares MSCI India ETF buyer in Q1 2021 was BlackRock, an estimated $62.1M added.
- The largest iShares MSCI India ETF seller in Q1 2021 was Sands Capital Management, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2021.