iShares MSCI India ETF
INDA
318 hedge funds and large institutions have $3.71B invested in iShares MSCI India ETF in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 58 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 92
9% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 58
4% less funds holding
Funds holding: 330 → 318 (-12)
7.04% less ownership
Funds ownership: 87.98% → 80.94% (-7%)
8% less capital invested
Capital invested by funds: $4.01B → $3.71B (-$302M)
28% less call options, than puts
Call options by funds: $15M | Put options by funds: $20.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$60.7M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$50.3M |
| 3 |
BlackRock
New York
|
+$49M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$42.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$135M |
| 2 |
Man Group
London,
United Kingdom
|
-$60.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$39.3M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$33.3M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$30.6M |
INDA Hedge Fund Activity: Q1 2023 in Review
318 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2023, worth a combined $3.71B — down 7.5% from $4.01B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of INDA and 53 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 87 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $60.7M. The largest seller was JP Morgan Chase, cutting an estimated $135M.
- 318 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2023, down from 330 in Q4 2022.
- Funds reported $3.71B of iShares MSCI India ETF stock for Q1 2023, down 7.5% quarter-over-quarter.
- 53 funds opened new iShares MSCI India ETF positions in Q1 2023 and 58 closed out, a net change of -5 holders.
- The largest iShares MSCI India ETF buyer in Q1 2023 was Marshall Wace, an estimated $60.7M added.
- The largest iShares MSCI India ETF seller in Q1 2023 was JP Morgan Chase, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2023.