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iShares MSCI India ETF
INDA

175 hedge funds and large institutions have $7.98B invested in iShares MSCI India ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more capital invested

Capital invested by funds: $2.68B → $7.98B (+$5.3B)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

5% more funds holding

Funds holding: 166 → 175 (+9)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

75% less call options, than puts

Call options by funds: $723K | Put options by funds: $2.87M

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
40
Increased
55
Reduced
60
Closed
29
Calls
$723K
Puts
$2.87M
Net Calls
-$2.15M
Net Calls Change
-$593K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$85.7M
2
GI
Glovista Investments
New Jersey
+$68.5M
3
BIT
BlackRock Institutional Trust
California
+$57.6M
4
CCM
Causeway Capital Management
California
+$43M
5
Legal & General Group
Legal & General Group
United Kingdom
+$37.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$132M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
3
BG
BlackRock Group
United Kingdom
-$102M
4
William Blair & Company
William Blair & Company
Illinois
-$29.6M
5
Morgan Stanley
Morgan Stanley
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$9.17M +$9.32M +317,361 +8,767%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$9.02M +$1.43M +48,535 +18%
BAPIM
53
British Airways Pensions Investment Management
United Kingdom
$8.57M +$8.81M +300,000 New
HP
54
Hosking Partners
United Kingdom
$8.18M +$8.41M +286,273 New
PAM
55
Panagora Asset Management
Massachusetts
$7.91M -$11M -376,054 -58%
AI
56
Axiom Investors
Connecticut
$7.76M +$247K +8,400 +3%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$7.16M +$129K +4,400 +2%
BIM
58
BlackRock Investment Management
Delaware
$5.85M +$1.41M +48,000 +31%
MG
59
Mather Group
Illinois
$5.85M +$6.01M +204,694 New
CS
60
Candriam SCA
Luxembourg
$5.71M -$88.1K -3,000 -1%
NYLIM
61
New York Life Investment Management
New York
$5.66M +$2.21M +75,264 +61%
O
62
OppenheimerFunds
New York
$5.6M +$2.43M +82,900 +73%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$5.54M +$3.46M +117,751 +155%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$5.28M -$5.56M -189,283 -51%
ST
65
Spinnaker Trust
Maine
$4.63M +$4.76M +162,220 New
AAMU
66
Amundi Asset Management US
Massachusetts
$4.52M +$4.65M +158,159 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$4.31M -$214K -7,300 -5%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.92M +$356K +12,133 +10%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$3.69M -$121K -4,127 -3%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$3.65M +$3.75M +127,699 New
TMNFIC
71
Tokio Marine & Nichido Fire Insurance Company
Japan
$3.57M – – –
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$3.53M +$147K +5,020 +4%
SCM
73
Somerset Capital Management
United Kingdom
$3M -$27.4M -932,849 -90%
BL
74
BCWM LLC
Kansas
$2.65M -$27.1K -922 -1%
WAM
75
Wolverine Asset Management
Illinois
$2.57M +$2.64M +89,877 New
1 2
3
4 5

INDA Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2015, worth a combined $7.98B — up 197% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new INDA positions and 29 closed out — a net gain of 11 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $85.7M. The largest seller was Goldman Sachs, cutting an estimated $132M.

  • 175 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $7.98B of iShares MSCI India ETF stock for Q3 2015, up 197% quarter-over-quarter.
  • 40 funds opened new iShares MSCI India ETF positions in Q3 2015 and 29 closed out, a net change of +11 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $85.7M added.
  • The largest iShares MSCI India ETF seller in Q3 2015 was Goldman Sachs, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2015.