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iShares MSCI India ETF

331 hedge funds and large institutions have $4.95B invested in iShares MSCI India ETF in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 75 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 75

24% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 49

3% more funds holding

Funds holding: 322331 (+9)

0.32% more ownership

Funds ownership: 85.98%86.3% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less capital invested

Capital invested by funds: $5.43B → $4.95B (-$482M)

64% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $187M

Holders
331
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
5.09%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
61
Increased
126
Reduced
75
Closed
49
Calls
$66.8M
Puts
$187M
Net Calls
-$120M
Net Calls Change
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$42.2M +$357K +7,387 +0.8%
Goldman Sachs
27
Goldman Sachs
New York
$41.2M -$16.3M -338,112 -27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$41.2M
Rafferty Asset Management
29
Rafferty Asset Management
New York
$39.8M +$14.8M +305,983 +54%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$38.8M +$25.3M +524,327 +163%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$36.2M +$37.7M +780,000 +7,800%
AII
32
AGF Investments Inc
Ontario, Canada
$33.6M -$8.09M -167,270 -19%
Wells Fargo
33
Wells Fargo
California
$32.1M -$2.54M -52,471 -7%
NONA
34
Ninety One North America
New York
$31.1M +$29.8M +616,846 +1,017%
CS
35
Credit Suisse
Switzerland
$27.8M +$1.07M +22,044 +4%
Prudential Financial
36
Prudential Financial
New Jersey
$26M +$957K +19,800 +4%
PPA
37
Parametric Portfolio Associates
Washington
$25.6M -$2.11M -43,681 -7%
Amundi
38
Amundi
France
$24.5M +$19M +393,040 +343%
HL
39
Harding Loevner
New Jersey
$24.4M -$1.27M -26,370 -5%
GI
40
Glovista Investments
New Jersey
$22.2M -$1.34M -27,686 -5%
CCM
41
Causeway Capital Management
California
$21.1M +$6.99M +144,673 +46%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$18.4M +$8.79M +181,800 +83%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$17.8M +$18.8M +388,918 New
TCM
44
Tradewinds Capital Management
Washington
$17.1M +$18M +372,961 +2,193,888%
CI
45
Cigna Investments
Connecticut
$17M +$17.9M +370,413 New
RP
46
Rice Partnership
Hawaii
$16.7M +$807K +16,701 +5%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$16.6M +$807K +16,691 +5%
AG
48
AIA Group
Hong Kong
$16.1M +$362K +7,483 +2%
MIH
49
Meitav Investment House
Israel
$15.1M -$788K -16,310 -5%
LPL Financial
50
LPL Financial
California
$14.9M -$7.67M -158,613 -33%

INDA Hedge Fund Activity: Q4 2021 in Review

331 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2021, worth a combined $4.95B — down 8.9% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new INDA positions and 49 closed out — a net gain of 12 holders — while 126 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $52.8M. The largest seller was Northern Trust, cutting an estimated $265M.

  • 331 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2021, up from 322 in Q3 2021.
  • Funds reported $4.95B of iShares MSCI India ETF stock for Q4 2021, down 8.9% quarter-over-quarter.
  • 61 funds opened new iShares MSCI India ETF positions in Q4 2021 and 49 closed out, a net change of +12 holders.
  • The largest iShares MSCI India ETF buyer in Q4 2021 was BlackRock, an estimated $52.8M added.
  • The largest iShares MSCI India ETF seller in Q4 2021 was Northern Trust, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2021.