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iShares MSCI India ETF

322 hedge funds and large institutions have $5.43B invested in iShares MSCI India ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

14% more capital invested

Capital invested by funds: $4.75B → $5.43B (+$687M)

11% more funds holding

Funds holding: 290322 (+32)

4.73% more ownership

Funds ownership: 81.25%85.98% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

68% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $132M

Holders
322
Holders Change
+32
Holders Change %
+11.03%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
64
Increased
98
Reduced
81
Closed
24
Calls
$42.8M
Puts
$132M
Net Calls
-$89.4M
Net Calls Change
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
51
Meditor Group
Bermuda
$15.6M
LOAMS
52
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.5M -$494K -10,600 -3%
CCM
53
Causeway Capital Management
California
$15.4M +$4.38K +94 +0%
AIM
54
ARGA Investment Management
Connecticut
$13.4M -$4.27M -91,500 -25%
BPC
55
Banque Pictet & Cie
Switzerland
$13.4M +$2.59M +55,613 +25%
PG
56
Pendal Group
Australia
$13.1M
Principal Financial Group
57
Principal Financial Group
Iowa
$12.4M -$2.4M -51,537 -17%
PP
58
Prudential plc
United Kingdom
$11.9M +$8.82M +189,150 +339%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$11.8M +$9.09M +194,865 +402%
Comerica Bank
60
Comerica Bank
Texas
$11.7M +$1.79M +38,388 +19%
Federated Hermes
61
Federated Hermes
Pennsylvania
$11.2M -$509K -10,912 -5%
VMPIC
62
Varma Mutual Pension Insurance Co
Finland
$11.1M
VI
63
Vestcor Inc
New Brunswick, Canada
$10.8M -$630K -13,500 -6%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$10.7M +$3.43M +73,587 +50%
KCM
65
Karp Capital Management
California
$10.6M +$461K +9,885 +5%
Sands Capital Management
66
Sands Capital Management
Virginia
$10.3M +$106K +2,270 +1%
Canada Life
67
Canada Life
Manitoba, Canada
$10.1M +$112K +2,410 +1%
SAM
68
Shell Asset Management
Netherlands
$9.73M +$401K +8,600 +4%
PNAA
69
Pictet North America Advisors
Switzerland
$9.63M -$41.8K -896 -0.5%
PAG
70
Private Advisor Group
New Jersey
$9.16M +$3.53M +75,617 +67%
QIM
71
Quantitative Investment Management
Virginia
$9.1M -$647K -13,877 -7%
NAM
72
Nissay Asset Management
Japan
$8.94M +$1.16M +24,813 +16%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$8.08M -$1.83M -39,176 -19%
HP
74
Hosking Partners
United Kingdom
$8.06M +$557K +11,952 +8%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$7.57M +$3.31M +70,893 +84%

INDA Hedge Fund Activity: Q3 2021 in Review

322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2021, worth a combined $5.43B — up 14% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new INDA positions and 24 closed out — a net gain of 40 holders — while 98 added to existing stakes and 81 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $117M. The largest seller was BlackRock, cutting an estimated $107M.

  • 322 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2021, up from 290 in Q2 2021.
  • Funds reported $5.43B of iShares MSCI India ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 64 funds opened new iShares MSCI India ETF positions in Q3 2021 and 24 closed out, a net change of +40 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2021 was Ninety One (UK), an estimated $117M added.
  • The largest iShares MSCI India ETF seller in Q3 2021 was BlackRock, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2021.