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iShares MSCI India ETF
INDA

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: 10 → 14 (+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: 297 → 314 (+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

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$60.6M
2
Man Group
Man Group
United Kingdom
+$58.6M
3
PP
Prudential plc
United Kingdom
+$55.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.9M
5
PPFA
Provida Pension Fund Administrator
Chile
+$52.3M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$129M
2
BlackRock
BlackRock
New York
-$81.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$64.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$47.2M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$17.1M +$17.7M +418,340 New
Principal Financial Group
52
Principal Financial Group
Iowa
$16.7M +$3.84M +91,006 +29%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$16.5M -$167K -3,961 -1%
Comerica Bank
54
Comerica Bank
Texas
$14.7M +$67.6K +1,600 +0.5%
YCM
55
Yousif Capital Management
Michigan
$14.3M +$67.6K +1,600 +0.5%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$13.8M +$11.3M +267,347 +372%
FMI
57
Factory Mutual Insurance
Massachusetts
$13.8M +$14.3M +338,100 New
Barclays
58
Barclays
United Kingdom
$13.3M +$4.91M +116,253 +55%
BPC
59
Banque Pictet & Cie
Switzerland
$12.4M +$672K +15,911 +6%
PI
60
Putnam Investments
Massachusetts
$12.4M +$12.8M +303,491 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$11.2M -$2.59M -61,433 -18%
AIM
62
ARGA Investment Management
Connecticut
$11.2M – – –
Sands Capital Management
63
Sands Capital Management
Virginia
$9.84M +$1.9K +45 +0%
IAIM
64
International Assets Investment Management
Florida
$9.37M +$8.39M +198,654 New
IUHSA
65
Itau Unibanco Holding S.A.
Brazil
$8.78M +$5.39M +127,691 +146%
CCM
66
Causeway Capital Management
California
$8.68M -$5.61M -132,735 -38%
Vontobel Holding
67
Vontobel Holding
Switzerland
$8.45M +$8.39M +198,640 +2,312%
LPL Financial
68
LPL Financial
California
$8.29M -$209K -4,960 -2%
SAM
69
Shell Asset Management
Netherlands
$8.29M – – –
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$8.21M -$182K -4,312 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.01M -$129M -3,060,937 -94%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$7.95M +$7.1M +168,186 +629%
PNAA
73
Pictet North America Advisors
Switzerland
$7.95M -$54K -1,279 -0.7%
PG
74
Pendal Group
Australia
$7.75M – – –
Neuberger Berman Group
75
Neuberger Berman Group
New York
$7.67M -$373K -8,830 -4%
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3
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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.