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iShares MSCI India ETF
INDA

419 hedge funds and large institutions have $5.38B invested in iShares MSCI India ETF in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 155 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 31

94% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 80

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

22% more capital invested

Capital invested by funds: $4.4B → $5.38B (+$982M)

14% more funds holding

Funds holding: 366 → 419 (+53)

1.18% more ownership

Funds ownership: 87.46% → 88.63% (+1.2%)

8% less call options, than puts

Call options by funds: $44.3M | Put options by funds: $47.9M

Holders
419
Holders Change
+53
Holders Change %
+14.48%
% of All Funds
6.65%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
88
Increased
155
Reduced
80
Closed
31
Calls
$44.3M
Puts
$47.9M
Net Calls
-$3.6M
Net Calls Change
-$7.61M

Top Buyers

Rank Fund Capital Flow
1
CCA
Catalyst Capital Advisors
New York
+$97.7M
2
MRC
Millburn Ridgefield Corp
New York
+$97.7M
3
Goldman Sachs
Goldman Sachs
New York
+$85.8M
4
Northern Trust
Northern Trust
Illinois
+$83.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$70.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$88.1M
2
Man Group
Man Group
United Kingdom
-$57.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$55.4M
4
PF
Phoenix Financial
Israel
-$25.4M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
401
Larson Financial Group
Missouri
$5K – – –
TCM
402
TD Capital Management
Tennessee
$4.73K – – –
MAM
403
Marquette Asset Management
Minnesota
$4.72K – – –
AF
404
Allworth Financial
California
$4.69K – – –
IFAM
405
Institutional & Family Asset Management
Colorado
$4.42K +$4.42K +100 New
TSWM
406
Tyler-Stone Wealth Management
Ohio
$4K – – –
SIC
407
SJS Investment Consulting
Ohio
$3.54K – – –
PA
408
Parallel Advisors
California
$3.32K – – –
VNIM
409
Vaughan Nelson Investment Management
Texas
$3K – – –
HR
410
Howe & Rusling
New York
$2.88K +$663 +15 +30%
AssetMark Inc
411
AssetMark Inc
California
$2.65K +$2.65K +60 New
SC
412
Stephens Consulting
Michigan
$2.56K – – –
FWP
413
FAS Wealth Partners
Kansas
$1.55K +$1.55K +35 New
HIA
414
Harbor Investment Advisory
Maryland
$1.46K – – –
EL
415
EMFO LLC
Florida
$1.11K – – –
EWA
416
EverSource Wealth Advisors
Alabama
$1.11K – – –
TAM
417
Tucker Asset Management
Colorado
$1.06K +$1.06K +24 New
GWS
418
Glassman Wealth Services
Virginia
$973 +$973 +22 New
CHA
419
Carmichael Hill & Associates
Maryland
$664 +$663 +15 New
MFT
420
Moisand Fitzgerald Tamayo
Florida
$476 +$486 +11 New
LC
421
Lindbrook Capital
California
$62 – – –
FGAM
422
Financial Gravity Asset Management
Texas
$12 -$1.95K -44 Closed
Marshall Wace
423
Marshall Wace
United Kingdom
– -$55.4M -1,268,622 Closed
CI
424
Cigna Investments
Connecticut
– -$18.1M -415,310 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
425
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$8.74M -200,000 Closed
14 15 16
17
18

INDA Hedge Fund Activity: Q3 2023 in Review

419 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2023, worth a combined $5.38B — up 22% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new INDA positions and 31 closed out — a net gain of 57 holders — while 155 added to existing stakes and 80 trimmed.

The largest buyer was Catalyst Capital Advisors, adding an estimated $97.7M. The largest seller was JP Morgan Chase, cutting an estimated $88.1M.

  • 419 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2023, up from 366 in Q2 2023.
  • Funds reported $5.38B of iShares MSCI India ETF stock for Q3 2023, up 22% quarter-over-quarter.
  • 88 funds opened new iShares MSCI India ETF positions in Q3 2023 and 31 closed out, a net change of +57 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2023 was Catalyst Capital Advisors, an estimated $97.7M added.
  • The largest iShares MSCI India ETF seller in Q3 2023 was JP Morgan Chase, an estimated $88.1M sold.

Based on aggregated 13F filings for Q3 2023.