iShares MSCI India ETF
INDA
331 hedge funds and large institutions have $4.95B invested in iShares MSCI India ETF in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 75 reducing their positions, and 49 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 75
24% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 49
3% more funds holding
Funds holding: 322 → 331 (+9)
0.32% more ownership
Funds ownership: 85.98% → 86.3% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
9% less capital invested
Capital invested by funds: $5.43B → $4.95B (-$482M)
64% less call options, than puts
Call options by funds: $66.8M | Put options by funds: $187M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.8M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$46M |
| 3 |
State Street
Boston,
Massachusetts
|
+$40.3M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$37.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$265M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$57.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.9M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$36.5M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$34.1M |
INDA Hedge Fund Activity: Q4 2021 in Review
331 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2021, worth a combined $4.95B — down 8.9% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new INDA positions and 49 closed out — a net gain of 12 holders — while 126 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $52.8M. The largest seller was Northern Trust, cutting an estimated $265M.
- 331 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2021, up from 322 in Q3 2021.
- Funds reported $4.95B of iShares MSCI India ETF stock for Q4 2021, down 8.9% quarter-over-quarter.
- 61 funds opened new iShares MSCI India ETF positions in Q4 2021 and 49 closed out, a net change of +12 holders.
- The largest iShares MSCI India ETF buyer in Q4 2021 was BlackRock, an estimated $52.8M added.
- The largest iShares MSCI India ETF seller in Q4 2021 was Northern Trust, an estimated $265M sold.
Based on aggregated 13F filings for Q4 2021.