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iShares MSCI India ETF
INDA

314 hedge funds and large institutions have $4.34B invested in iShares MSCI India ETF in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

10% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 86

7% more capital invested

Capital invested by funds: $4.08B → $4.34B (+$269M)

6% more funds holding

Funds holding: 297 → 314 (+17)

2.15% more ownership

Funds ownership: 80.61% → 82.75% (+2.1%)

7% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $17.9M

Holders
314
Holders Change
+17
Holders Change %
+5.72%
% of All Funds
5.41%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
53
Increased
95
Reduced
86
Closed
33
Calls
$16.5M
Puts
$17.9M
Net Calls
-$1.33M
Net Calls Change
-$17.5M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$60.6M
2
Man Group
Man Group
United Kingdom
+$58.6M
3
PP
Prudential plc
United Kingdom
+$55.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.9M
5
PPFA
Provida Pension Fund Administrator
Chile
+$52.3M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$129M
2
BlackRock
BlackRock
New York
-$81.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$64.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$47.2M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$7.11M -$69.3K -1,640 -0.9%
KCM
77
Karp Capital Management
California
$7.03M -$41.9K -992 -0.6%
MG
78
Meditor Group
Bermuda
$6.98M – – –
QI
79
Qtron Investments
Massachusetts
$6.94M +$942K +22,300 +15%
Millennium Management
80
Millennium Management
New York
$6.92M -$3.6M -85,314 -33%
Citigroup
81
Citigroup
New York
$6.76M +$41.6K +984 +0.6%
CS
82
Candriam SCA
Luxembourg
$6.32M +$2.1M +49,660 +47%
HP
83
Hosking Partners
United Kingdom
$6.2M -$32.8K -776 -0.5%
Capstone Investment Advisors
84
Capstone Investment Advisors
New York
$6.12M -$4.22M -100,000 -40%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$6.01M -$388K -9,180 -6%
CCM
86
Cullen Capital Management
New York
$5.64M +$564K +13,354 +11%
WA
87
Wasatch Advisors
Utah
$5.46M -$9.06M -214,645 -62%
FF
88
Friedenthal Financial
New Jersey
$5.13M +$5.31M +125,717 New
Franklin Resources
89
Franklin Resources
California
$5.12M – – –
KHLMTHM
90
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.11M – – –
CGA
91
Channing Global Advisors
Florida
$4.69M – – –
LJAC
92
L.J. Altfest & Co
New York
$4.34M +$4.49M +106,412 New
First Trust Advisors
93
First Trust Advisors
Illinois
$4.33M -$642K -15,207 -13%
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$4.1M -$26.2K -621 -0.6%
SG Americas Securities
95
SG Americas Securities
New York
$3.97M +$3.44M +81,453 +514%
STA
96
Summit Trail Advisors
New York
$3.89M -$2.29M -54,257 -36%
Nomura Asset Management
97
Nomura Asset Management
Japan
$3.41M +$5.91K +140 +0.2%
IC
98
Innealta Capital
Texas
$3.33M – – –
UIA
99
UBP Investment Advisors
Switzerland
$3.33M -$1.81M -42,932 -34%
MM
100
Main Management
California
$3.26M -$126K -2,977 -4%
2 3
4
5 6

INDA Hedge Fund Activity: Q3 2022 in Review

314 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2022, worth a combined $4.34B — up 6.6% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INDA positions and 33 closed out — a net gain of 20 holders — while 95 added to existing stakes and 86 trimmed.

The largest buyer was Northern Trust, adding an estimated $60.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $129M.

  • 314 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2022, up from 297 in Q2 2022.
  • Funds reported $4.34B of iShares MSCI India ETF stock for Q3 2022, up 6.6% quarter-over-quarter.
  • 53 funds opened new iShares MSCI India ETF positions in Q3 2022 and 33 closed out, a net change of +20 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2022 was Northern Trust, an estimated $60.6M added.
  • The largest iShares MSCI India ETF seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $129M sold.

Based on aggregated 13F filings for Q3 2022.