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iShares MSCI India ETF

322 hedge funds and large institutions have $5.43B invested in iShares MSCI India ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

14% more capital invested

Capital invested by funds: $4.75B → $5.43B (+$687M)

11% more funds holding

Funds holding: 290322 (+32)

4.73% more ownership

Funds ownership: 81.25%85.98% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

68% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $132M

Holders
322
Holders Change
+32
Holders Change %
+11.03%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
64
Increased
98
Reduced
81
Closed
24
Calls
$42.8M
Puts
$132M
Net Calls
-$89.4M
Net Calls Change
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$41.4M -$1.23M -26,381 -3%
UBS Group
27
UBS Group
Switzerland
$41M +$7.24M +155,292 +23%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$40.2M
PAM
29
Panagora Asset Management
Massachusetts
$40.2M
MC
30
Martin Currie
United Kingdom
$38.6M +$1.13M +24,138 +3%
IWC
31
Integrated Wealth Concepts
Massachusetts
$38.1M +$35.3M +757,446 +2,995%
Wells Fargo
32
Wells Fargo
California
$36.7M +$22.4M +480,151 +176%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.1M +$32.7M +700,000 New
PPA
34
Parametric Portfolio Associates
Washington
$29.3M -$16.2M -347,474 -37%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$27.4M -$5.14M -110,273 -16%
HL
36
Harding Loevner
New Jersey
$27.2M +$506K +10,858 +2%
CS
37
Credit Suisse
Switzerland
$26.8M +$9.08M +194,648 +55%
Prudential Financial
38
Prudential Financial
New Jersey
$26.6M +$6.12M +131,100 +32%
GI
39
Glovista Investments
New Jersey
$25M -$4.05M -86,809 -15%
Ameriprise
40
Ameriprise
Minnesota
$24.6M -$15.2M -326,046 -39%
SCM
41
Somerset Capital Management
United Kingdom
$24.5M -$2.23M -47,900 -9%
LPL Financial
42
LPL Financial
California
$23.6M -$8.18M -175,430 -27%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$21.6M +$20.7M +442,845 New
OMC
44
Old Mission Capital
Illinois
$18.7M +$9.52M +204,138 +113%
RP
45
Rice Partnership
Hawaii
$17M -$347K -7,430 -2%
MIH
46
Meitav Investment House
Israel
$16.8M +$3.55M +76,197 +28%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$16.8M +$241K +5,174 +2%
AG
48
AIA Group
Hong Kong
$16.8M +$12.9M +276,532 +408%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$16.5M +$2.41M +51,694 +18%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$15.7M -$59.6M -1,277,593 -80%

INDA Hedge Fund Activity: Q3 2021 in Review

322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2021, worth a combined $5.43B — up 14% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new INDA positions and 24 closed out — a net gain of 40 holders — while 98 added to existing stakes and 81 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $117M. The largest seller was BlackRock, cutting an estimated $107M.

  • 322 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2021, up from 290 in Q2 2021.
  • Funds reported $5.43B of iShares MSCI India ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 64 funds opened new iShares MSCI India ETF positions in Q3 2021 and 24 closed out, a net change of +40 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2021 was Ninety One (UK), an estimated $117M added.
  • The largest iShares MSCI India ETF seller in Q3 2021 was BlackRock, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2021.