We are live on ! Find out more
INDA icon

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
Franklin Resources
76
Franklin Resources
California
$7.49M -$1.93M -41,337 -21%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$7.19M -$6.38M -136,848 -48%
TC
78
TownSquare Capital
Utah
$7.17M +$3.34M +71,633 +95%
CCM
79
Cullen Capital Management
New York
$7.13M -$113K -2,420 -2%
ACM
80
Aubrey Capital Management
United Kingdom
$6.98M
H
81
Hexavest
Quebec, Canada
$6.66M -$4.69M -100,559 -42%
Allianz Asset Management
82
Allianz Asset Management
Germany
$6.62M +$4.46M +95,590 +237%
First Trust Advisors
83
First Trust Advisors
Illinois
$6.17M +$14.2K +305 +0.2%
KHLMTHM
84
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.16M
PI
85
PineBridge Investments
New York
$6.06M -$2.86M -61,401 -33%
IC
86
Innealta Capital
Texas
$5.85M +$5.61M +120,204 New
B
87
Barings
North Carolina
$5.66M +$5.42M +116,253 New
Amundi
88
Amundi
France
$5.58M -$25.4K -544 -0.5%
HF
89
HRT Financial
New York
$5.25M +$5.03M +107,736 New
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$5.24M +$1.8M +38,638 +56%
UIA
91
UBP Investment Advisors
Switzerland
$4.83M +$51.1K +1,095 +1%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$4.8M +$3.02M +64,700 +190%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$4.65M +$4.45M +95,491 New
SAM
94
Synergy Asset Management
Washington
$4.65M +$4.45M +95,416 New
FTUS
95
Flow Traders U.S.
New York
$4.41M +$4.22M +90,477 New
CI
96
CX Institutional
Indiana
$4.2M -$1.26M -27,086 -24%
RJA
97
Raymond James & Associates
Florida
$4.16M +$1.5M +32,162 +60%
CCA
98
Checchi Capital Advisers
California
$4.13M +$151K +3,243 +4%
Nomura Asset Management
99
Nomura Asset Management
Japan
$4.11M -$23.3K -500 -0.6%
NC
100
NBW Capital
Massachusetts
$3.94M +$1.67M +35,790 +79%

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.