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iShares MSCI India ETF

314 hedge funds and large institutions have $4.34B invested in iShares MSCI India ETF in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

10% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 86

7% more capital invested

Capital invested by funds: $4.08B → $4.34B (+$269M)

6% more funds holding

Funds holding: 297314 (+17)

2.15% more ownership

Funds ownership: 80.61%82.75% (+2.1%)

7% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $17.9M

Holders
314
Holders Change
+17
Holders Change %
+5.72%
% of All Funds
5.41%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
53
Increased
95
Reduced
86
Closed
33
Calls
$16.5M
Puts
$17.9M
Net Calls
-$1.33M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$33.9M +$35.1M +831,900 New
DILIC
27
Dai-ichi Life Insurance Company
Japan
$33.5M +$1.5M +35,600 +5%
CS
28
Credit Suisse
Switzerland
$33.2M +$29.7M +702,479 +627%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$32.9M -$128K -3,022 -0.4%
IWC
30
Integrated Wealth Concepts
Massachusetts
$31.9M +$32M +757,206 +3,019%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$31.4M +$419K +9,921 +1%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$31.1M +$30.5M +721,200 +1,717%
AII
33
AGF Investments Inc
Ontario, Canada
$29.9M
Fidelity Investments
34
Fidelity Investments
Massachusetts
$29.8M -$5.5M -130,207 -15%
MC
35
Martin Currie
United Kingdom
$29.7M -$13.2M -313,519 -30%
Bank of America
36
Bank of America
North Carolina
$28.9M -$5.66M -133,932 -16%
NONA
37
Ninety One North America
New York
$28.5M +$2.66M +62,874 +10%
HL
38
Harding Loevner
New Jersey
$27.3M -$2.5M -59,178 -8%
FFM
39
Fullerton Fund Management
Singapore
$27M +$28M +662,227 New
RJA
40
Raymond James & Associates
Florida
$26.6M +$332K +7,862 +1%
GI
41
Glovista Investments
New Jersey
$25.6M +$1.8M +42,663 +7%
Amundi
42
Amundi
France
$25.3M -$1.73M -40,900 -6%
Prudential Financial
43
Prudential Financial
New Jersey
$24.9M +$5.05M +119,551 +24%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$24M +$1.5M +35,450 +6%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$23.2M +$240K +5,673 +1%
AI
46
Axiom Investors
Connecticut
$20.9M +$2.25M +53,270 +12%
GCM
47
Graham Capital Management
Connecticut
$20.4M +$21.1M +500,000 New
RP
48
Rice Partnership
Hawaii
$18.1M +$1.85M +43,847 +11%
CI
49
Cigna Investments
Connecticut
$17.6M +$937K +22,198 +5%
Invesco
50
Invesco
Georgia
$17.1M -$10.2M -241,167 -37%

INDA Hedge Fund Activity: Q3 2022 in Review

314 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2022, worth a combined $4.34B — up 6.6% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INDA positions and 33 closed out — a net gain of 20 holders — while 95 added to existing stakes and 86 trimmed.

The largest buyer was Northern Trust, adding an estimated $60.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $129M.

  • 314 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2022, up from 297 in Q2 2022.
  • Funds reported $4.34B of iShares MSCI India ETF stock for Q3 2022, up 6.6% quarter-over-quarter.
  • 53 funds opened new iShares MSCI India ETF positions in Q3 2022 and 33 closed out, a net change of +20 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2022 was Northern Trust, an estimated $60.6M added.
  • The largest iShares MSCI India ETF seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $129M sold.

Based on aggregated 13F filings for Q3 2022.