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iShares MSCI India ETF
INDA

175 hedge funds and large institutions have $7.98B invested in iShares MSCI India ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more capital invested

Capital invested by funds: $2.68B → $7.98B (+$5.3B)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

5% more funds holding

Funds holding: 166 → 175 (+9)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

75% less call options, than puts

Call options by funds: $723K | Put options by funds: $2.87M

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
40
Increased
55
Reduced
60
Closed
29
Calls
$723K
Puts
$2.87M
Net Calls
-$2.15M
Net Calls Change
-$593K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$85.7M
2
GI
Glovista Investments
New Jersey
+$68.5M
3
BIT
BlackRock Institutional Trust
California
+$57.6M
4
CCM
Causeway Capital Management
California
+$43M
5
Legal & General Group
Legal & General Group
United Kingdom
+$37.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$132M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
3
BG
BlackRock Group
United Kingdom
-$102M
4
William Blair & Company
William Blair & Company
Illinois
-$29.6M
5
Morgan Stanley
Morgan Stanley
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$25.2M -$6.59M -224,333 -20%
HL
27
Harding Loevner
New Jersey
$23.6M -$16.8M -572,236 -41%
OTPPB
28
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.5M +$3.87M +131,800 +19%
SP
29
Sarasin & Partners
United Kingdom
$23.3M +$23.9M +814,447 New
UBS Group
30
UBS Group
Switzerland
$22.7M -$12.2M -416,113 -34%
Goldman Sachs
31
Goldman Sachs
New York
$20.5M -$132M -4,502,997 -86%
WA
32
Wasatch Advisors
Utah
$20M +$15.4M +523,133 +295%
MBA
33
Maple-Brown Abbott
Australia
$20M – – –
Prudential Financial
34
Prudential Financial
New Jersey
$19.4M +$8.42M +286,500 +73%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$19.4M -$27M -920,000 -58%
BKBG
36
BHF Kleinwort Benson Group
Belgium
$18.9M -$15.6M -530,700 Closed
MC
37
Martin Currie
United Kingdom
$17.5M -$476K -16,200 -3%
BC
38
Brinker Capital
Pennsylvania
$17.3M +$17.7M +604,035 New
OCM
39
Oaktree Capital Management
California
$17.2M +$17.7M +601,246 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$15.3M +$15.7M +534,237 New
LI
41
LMCG Investments
Massachusetts
$14.8M +$4K +136 +0%
PVH
42
Psagot Value Holdings
Israel
$14.3M -$6.19M -210,633 -30%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$13.4M +$702K +23,900 +5%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$12.6M +$6.3M +214,590 +95%
MSA
45
Mason Street Advisors
Wisconsin
$12.3M – – –
DCM
46
Dupont Capital Management
Delaware
$11.5M -$7.54M -256,823 -39%
SEI Investments
47
SEI Investments
Pennsylvania
$11.2M +$3.25M +110,782 +39%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$11.1M -$104M -3,541,110 -90%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$10.1M -$6.64M -226,100 -39%
Franklin Resources
50
Franklin Resources
California
$10.1M +$2.49M +84,675 +31%
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INDA Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2015, worth a combined $7.98B — up 197% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new INDA positions and 29 closed out — a net gain of 11 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $85.7M. The largest seller was Goldman Sachs, cutting an estimated $132M.

  • 175 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $7.98B of iShares MSCI India ETF stock for Q3 2015, up 197% quarter-over-quarter.
  • 40 funds opened new iShares MSCI India ETF positions in Q3 2015 and 29 closed out, a net change of +11 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $85.7M added.
  • The largest iShares MSCI India ETF seller in Q3 2015 was Goldman Sachs, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2015.