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iShares MSCI India ETF
INDA

175 hedge funds and large institutions have $7.98B invested in iShares MSCI India ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more capital invested

Capital invested by funds: $2.68B → $7.98B (+$5.3B)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

5% more funds holding

Funds holding: 166 → 175 (+9)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

75% less call options, than puts

Call options by funds: $723K | Put options by funds: $2.87M

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
40
Increased
55
Reduced
60
Closed
29
Calls
$723K
Puts
$2.87M
Net Calls
-$2.15M
Net Calls Change
-$593K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$85.7M
2
GI
Glovista Investments
New Jersey
+$68.5M
3
BIT
BlackRock Institutional Trust
California
+$57.6M
4
CCM
Causeway Capital Management
California
+$43M
5
Legal & General Group
Legal & General Group
United Kingdom
+$37.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$132M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
3
BG
BlackRock Group
United Kingdom
-$102M
4
William Blair & Company
William Blair & Company
Illinois
-$29.6M
5
Morgan Stanley
Morgan Stanley
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
76
Checchi Capital Advisers
California
$2.48M -$1.37M -46,616 -35%
CS
77
Credit Suisse
Switzerland
$2.24M -$13.9M -474,838 -86%
AssetMark Inc
78
AssetMark Inc
California
$2.21M +$81.1K +2,762 +4%
Jane Street
79
Jane Street
New York
$1.84M +$1.41M +48,071 +295%
MCM
80
Murphy Capital Management
New Jersey
$1.68M +$206K +7,000 +13%
AT
81
AMF Tjänstepension
Sweden
$1.68M +$90.7K +3,088 +6%
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$1.64M -$1.59M -54,287 -49%
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.6M -$80.8K -2,750 -5%
PI
84
PineBridge Investments
New York
$1.53M -$8.82M -300,212 -85%
Stifel Financial
85
Stifel Financial
Missouri
$1.43M -$3.52K -120 -0.2%
CCMH
86
Cornerstone Capital Management Holdings
New York
$1.3M +$1.34M +45,591 New
SB
87
Suntrust Banks
Georgia
$1.3M +$131K +4,475 +11%
1GA
88
1st Global Advisors
Texas
$1.3M -$269K -9,160 -17%
Macquarie Group
89
Macquarie Group
Australia
$1.24M +$1.27M +43,400 New
CCP
90
Clough Capital Partners
Massachusetts
$1.19M -$1.77M -60,401 -59%
RJA
91
Raymond James & Associates
Florida
$1.18M -$118K -4,025 -9%
AG
92
AIA Group
Hong Kong
$1.18M +$1.21M +41,200 New
GC
93
Garde Capital
Washington
$1.14M +$70.5K +2,401 +6%
LPL Financial
94
LPL Financial
California
$1.07M -$38.9K -1,326 -4%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.01M +$93.8K +3,194 +10%
BAM
96
Baring Asset Management
United Kingdom
$1.01M -$608K -20,689 -37%
BFEC
97
Benjamin F. Edwards & Company
Missouri
$996K -$20.4K -695 -2%
Nomura Holdings
98
Nomura Holdings
Japan
$912K – – –
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$895K +$92.9K +3,163 +11%
IG
100
ING Group
Netherlands
$816K – – –
2 3
4
5 6

INDA Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2015, worth a combined $7.98B — up 197% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new INDA positions and 29 closed out — a net gain of 11 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $85.7M. The largest seller was Goldman Sachs, cutting an estimated $132M.

  • 175 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $7.98B of iShares MSCI India ETF stock for Q3 2015, up 197% quarter-over-quarter.
  • 40 funds opened new iShares MSCI India ETF positions in Q3 2015 and 29 closed out, a net change of +11 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $85.7M added.
  • The largest iShares MSCI India ETF seller in Q3 2015 was Goldman Sachs, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2015.