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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
Calamos Advisors
101
Calamos Advisors
Illinois
$788K +$810K +27,588 New
Northern Trust
102
Northern Trust
Illinois
$764K -$653K -22,242 -45%
MNA
103
Manning & Napier Advisors
New York
$738K – – –
SIA
104
Sit Investment Associates
Minnesota
$699K +$35.2K +1,200 +5%
BCI
105
Brinker Capital Investments
Pennsylvania
$694K +$713K +24,284 New
TM
106
Tikvah Management
North Carolina
$649K – – –
GCA
107
Greenwood Capital Associates
South Carolina
$642K -$4.26K -145 -0.6%
ACM
108
Aviance Capital Management
Florida
$615K +$632K +21,521 New
DAM
109
Deltec Asset Management
New York
$589K +$117K +4,000 +24%
NG
110
NatWest Group
United Kingdom
$571K – – –
AIG
111
American International Group
New York
$565K -$275K -9,379 -32%
GEM
112
Global Endowment Management
North Carolina
$514K -$352K -12,000 -40%
RCAG
113
Rehmann Capital Advisory Group
Michigan
$512K +$527K +17,933 New
AG
114
Ashmore Group
United Kingdom
$500K – – –
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$467K – – –
PPA
116
Parametric Portfolio Associates
Washington
$466K +$479K +16,321 New
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$400K -$36.2K -1,232 -8%
SF
118
Synovus Financial
Georgia
$380K – – –
JMPWA
119
JP Morgan Private Wealth Advisors
California
$339K -$1.01M -34,451 -74%
V
120
Veritable
Delaware
$314K – – –
BHB
121
Bank Hapoalim BM
Israel
$309K -$45.8K -1,560 -13%
CPA
122
Capital Planning Advisors
California
$290K +$28.7K +977 +11%
William Blair & Company
123
William Blair & Company
Illinois
$277K -$29.6M -1,008,500 -99%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$273K +$281K +9,565 New
CBOA
125
Commonwealth Bank of Australia
Australia
$269K -$807K -27,479 -74%
3 4
5
6 7

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.