iShares MSCI India ETF
INDA
260 hedge funds and large institutions have $3.71B invested in iShares MSCI India ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 31 closing their positions.
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
28% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 71
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more funds holding
Funds holding: 255 → 260 (+5)
1.02% more ownership
Funds ownership: 72.83% → 73.84% (+1%)
1% more capital invested
Capital invested by funds: $3.66B → $3.71B (+$49.8M)
68% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $6.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$40.8M |
| 2 |
Morgan Stanley
New York
|
+$38.1M |
| 3 |
JP Morgan Chase
New York
|
+$27.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$26.1M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$61.3M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$38.3M |
| 3 |
Jane Street
New York
|
-$37M |
| 4 |
Neuberger Berman Group
New York
|
-$32.5M |
| 5 |
Goldman Sachs
New York
|
-$21.8M |
INDA Hedge Fund Activity: Q3 2017 in Review
260 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2017, worth a combined $3.71B — up 1.4% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new INDA positions and 31 closed out — a net gain of 10 holders — while 91 added to existing stakes and 71 trimmed.
The largest buyer was Squarepoint, adding an estimated $40.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $61.3M.
- 260 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2017, up from 255 in Q2 2017.
- Funds reported $3.71B of iShares MSCI India ETF stock for Q3 2017, up 1.4% quarter-over-quarter.
- 41 funds opened new iShares MSCI India ETF positions in Q3 2017 and 31 closed out, a net change of +10 holders.
- The largest iShares MSCI India ETF buyer in Q3 2017 was Squarepoint, an estimated $40.8M added.
- The largest iShares MSCI India ETF seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $61.3M sold.
Based on aggregated 13F filings for Q3 2017.