iShares MSCI India ETF
INDA
322 hedge funds and large institutions have $5.72B invested in iShares MSCI India ETF in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 38 closing their positions.
76% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 38
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
13% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 83
12% more capital invested
Capital invested by funds: $5.11B → $5.72B (+$608M)
9% more funds holding
Funds holding: 295 → 322 (+27)
2.69% more ownership
Funds ownership: 99.65% → 102.35% (+2.7%)
35% less call options, than puts
Call options by funds: $28.5M | Put options by funds: $43.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$152M |
| 2 |
Morgan Stanley
New York
|
+$70.3M |
| 3 |
DFO
Duquesne Family Office
New York
|
+$67.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$50.9M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$60.1M |
| 2 |
BlackRock
New York
|
-$45M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$29.5M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$29.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26.6M |
INDA Hedge Fund Activity: Q4 2019 in Review
322 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2019, worth a combined $5.72B — up 12% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new INDA positions and 38 closed out — a net gain of 29 holders — while 94 added to existing stakes and 83 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $152M. The largest seller was Bank of Montreal, cutting an estimated $60.1M.
- 322 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2019, up from 295 in Q3 2019.
- Funds reported $5.72B of iShares MSCI India ETF stock for Q4 2019, up 12% quarter-over-quarter.
- 67 funds opened new iShares MSCI India ETF positions in Q4 2019 and 38 closed out, a net change of +29 holders.
- The largest iShares MSCI India ETF buyer in Q4 2019 was JP Morgan Chase, an estimated $152M added.
- The largest iShares MSCI India ETF seller in Q4 2019 was Bank of Montreal, an estimated $60.1M sold.
Based on aggregated 13F filings for Q4 2019.