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iShares MSCI India ETF
INDA

125 hedge funds and large institutions have $7.32B invested in iShares MSCI India ETF in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,215% more capital invested

Capital invested by funds: $64.7M → $7.32B (+$7.26B)

2,775% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 4

793% more funds holding

Funds holding: 14 → 125 (+111)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
125
Holders Change
+111
Holders Change %
+792.86%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
115
Increased
4
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WIM
Windhaven Investment Management
Massachusetts
+$317M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$109M
3
BG
BlackRock Group
United Kingdom
+$96.3M
4
State Street
State Street
Massachusetts
+$93.2M
5
Sands Capital Management
Sands Capital Management
Virginia
+$82.2M

Top Sellers

Rank Fund Capital Flow
1
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$7.95M
2
LTI
Laffer Tengler Investments
Tennessee
-$5.93M
3
MC
Martin Currie
United Kingdom
-$3.41M
4
SIA
Sit Investment Associates
Minnesota
-$943K
5
SCM
Somerset Capital Management
United Kingdom
-$408K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Cumberland Advisors
Florida
$2.5M -$165K -5,350 -6%
UBS Group
52
UBS Group
Switzerland
$2.46M +$2.53M +82,186 New
MHP
53
Manatuck Hill Partners
Connecticut
$2.06M +$2.12M +68,800 New
CO
54
Caldwell & Orkin
Georgia
$2M +$2.06M +66,700 New
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M +$1.89M +61,227 New
Stifel Financial
56
Stifel Financial
Missouri
$1.77M +$1.81M +58,784 New
BAM
57
Baring Asset Management
United Kingdom
$1.73M +$1.78M +57,620 New
Nomura Asset Management
58
Nomura Asset Management
Japan
$1.68M +$1.73M +56,070 New
X
59
Xponance
Pennsylvania
$1.64M +$1.62M +52,500 +2,638%
Barclays
60
Barclays
United Kingdom
$1.64M +$1.74M +56,374 New
CS
61
Credit Suisse
Switzerland
$1.63M +$1.68M +54,410 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.58M +$1.62M +52,500 New
OMC
63
Old Mission Capital
Illinois
$1.48M +$1.52M +49,468 New
William Blair & Company
64
William Blair & Company
Illinois
$1.45M -$41.2K -1,337 -3%
HighTower Advisors
65
HighTower Advisors
Illinois
$1.37M +$1.41M +45,758 New
AIG
66
American International Group
New York
$1.29M +$1.33M +43,177 New
BFEC
67
Benjamin F. Edwards & Company
Missouri
$1.12M +$1.15M +37,358 New
TI
68
Turner Investments
Pennsylvania
$1.1M +$1.13M +36,800 New
Northern Trust
69
Northern Trust
Illinois
$1.09M +$869K +28,212 +345%
RJA
70
Raymond James & Associates
Florida
$1.08M +$1.11M +36,010 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$1.04M +$1.07M +34,650 New
JP Morgan Chase
72
JP Morgan Chase
New York
$993K +$1.02M +33,131 New
GC
73
Garde Capital
Washington
$984K +$1.01M +32,866 New
Nomura Holdings
74
Nomura Holdings
Japan
$955K +$983K +31,900 New
VFS
75
VSR Financial Services
Kansas
$949K +$972K +31,533 New
1 2
3
4 5

INDA Hedge Fund Activity: Q4 2014 in Review

125 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2014, worth a combined $7.32B — up 11,215% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new INDA positions and 4 closed out — a net gain of 111 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $317M. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $7.95M sold.

  • 125 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2014, up from 14 in Q3 2014.
  • Funds reported $7.32B of iShares MSCI India ETF stock for Q4 2014, up 11,215% quarter-over-quarter.
  • 115 funds opened new iShares MSCI India ETF positions in Q4 2014 and 4 closed out, a net change of +111 holders.
  • The largest iShares MSCI India ETF buyer in Q4 2014 was Windhaven Investment Management, an estimated $317M added.
  • The largest iShares MSCI India ETF seller in Q4 2014 was Ohio Public Employees Retirement System (OPERS), an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2014.