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iShares MSCI India ETF
INDA

125 hedge funds and large institutions have $7.32B invested in iShares MSCI India ETF in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,215% more capital invested

Capital invested by funds: $64.7M → $7.32B (+$7.26B)

2,775% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 4

793% more funds holding

Funds holding: 14 → 125 (+111)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
125
Holders Change
+111
Holders Change %
+792.86%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
115
Increased
4
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WIM
Windhaven Investment Management
Massachusetts
+$317M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$109M
3
BG
BlackRock Group
United Kingdom
+$96.3M
4
State Street
State Street
Massachusetts
+$93.2M
5
Sands Capital Management
Sands Capital Management
Virginia
+$82.2M

Top Sellers

Rank Fund Capital Flow
1
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$7.95M
2
LTI
Laffer Tengler Investments
Tennessee
-$5.93M
3
MC
Martin Currie
United Kingdom
-$3.41M
4
SIA
Sit Investment Associates
Minnesota
-$943K
5
SCM
Somerset Capital Management
United Kingdom
-$408K
Name Holding Trade Value Shares
Change 		Change in
Stake
HMC
76
Harvard Management Company
Massachusetts
$899K +$925K +30,000 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$867K +$889K +28,834 New
SB
78
Suntrust Banks
Georgia
$817K +$841K +27,291 New
GH
79
GAM Holding
Switzerland
$787K +$811K +26,300 New
QI
80
QS Investors
New York
$780K +$798K +25,900 New
MPA
81
Marvin & Palmer Associates
Delaware
$767K +$786K +25,500 New
JG
82
Jefferies Group
New York
$741K +$763K +24,747 New
MNA
83
Manning & Napier Advisors
New York
$716K – – –
SIA
84
Sit Investment Associates
Minnesota
$695K -$943K -30,600 -57%
IPC
85
Independent Portfolio Consultants
Florida
$641K +$660K +21,415 New
CCT
86
Country Club Trust
Missouri
$589K +$607K +19,685 New
AG
87
Ashmore Group
United Kingdom
$524K +$539K +17,500 New
DCM
88
Dupont Capital Management
Delaware
$510K +$523K +16,958 New
AT
89
AMF Tjänstepension
Sweden
$491K +$505K +16,400 New
AAP
90
Ardsley Advisory Partners
Connecticut
$449K +$462K +15,000 New
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$422K +$434K +14,088 New
SF
92
Synovus Financial
Georgia
$398K +$410K +13,300 New
Asset Management One
93
Asset Management One
Japan
$383K +$111K +3,600 +39%
PFS
94
Prospera Financial Services
Texas
$323K +$331K +10,728 New
V
95
Veritable
Delaware
$320K +$329K +10,688 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$292K +$300K +9,745 New
GEM
97
Global Endowment Management
North Carolina
$285K +$293K +9,500 New
BC
98
Brinker Capital
Pennsylvania
$252K +$259K +8,400 New
LPL Financial
99
LPL Financial
California
$240K +$246K +7,982 New
American Century Companies
100
American Century Companies
Missouri
$235K +$240K +7,796 New
2 3
4
5 6

INDA Hedge Fund Activity: Q4 2014 in Review

125 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2014, worth a combined $7.32B — up 11,215% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new INDA positions and 4 closed out — a net gain of 111 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $317M. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $7.95M sold.

  • 125 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2014, up from 14 in Q3 2014.
  • Funds reported $7.32B of iShares MSCI India ETF stock for Q4 2014, up 11,215% quarter-over-quarter.
  • 115 funds opened new iShares MSCI India ETF positions in Q4 2014 and 4 closed out, a net change of +111 holders.
  • The largest iShares MSCI India ETF buyer in Q4 2014 was Windhaven Investment Management, an estimated $317M added.
  • The largest iShares MSCI India ETF seller in Q4 2014 was Ohio Public Employees Retirement System (OPERS), an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2014.