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iShares MSCI India ETF
INDA

260 hedge funds and large institutions have $3.71B invested in iShares MSCI India ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

28% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 71

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2% more funds holding

Funds holding: 255 → 260 (+5)

1.02% more ownership

Funds ownership: 72.83% → 73.84% (+1%)

1% more capital invested

Capital invested by funds: $3.66B → $3.71B (+$49.8M)

68% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $6.43M

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
6.48%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
41
Increased
91
Reduced
71
Closed
31
Calls
$2.07M
Puts
$6.43M
Net Calls
-$4.36M
Net Calls Change
-$3.33M

Top Buyers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
+$40.8M
2
Morgan Stanley
Morgan Stanley
New York
+$38.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$27.4M
4
CS
Credit Suisse
Switzerland
+$26.1M
5
HIM
Hermes Investment Management
United Kingdom
+$19.5M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$61.3M
2
CI
Clal Insurance
Israel
-$38.3M
3
Jane Street
Jane Street
New York
-$37M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$32.5M
5
Goldman Sachs
Goldman Sachs
New York
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$3.12M +$43.2K +1,278 +1%
Nomura Asset Management
102
Nomura Asset Management
Japan
$3.06M +$118K +3,494 +4%
M&T Bank
103
M&T Bank
New York
$3.02M -$51.7K -1,530 -2%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$3.01M +$700K +20,700 +29%
MM
105
Main Management
California
$3.01M +$202K +5,975 +7%
BPC
106
Banque Pictet & Cie
Switzerland
$2.99M -$109K -3,230 -3%
NYLIM
107
New York Life Investment Management
New York
$2.92M +$646K +19,089 +27%
KHLMTHM
108
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.67M – – –
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$2.61M +$256K +7,580 +11%
Jennison Associates
110
Jennison Associates
New York
$2.48M +$295K +8,733 +13%
CCP
111
Clough Capital Partners
Massachusetts
$2.3M -$788K -23,300 -25%
BCM
112
Bluefin Capital Management
New York
$2.2M +$2.27M +67,091 New
Allianz Asset Management
113
Allianz Asset Management
Germany
$2.17M +$660K +19,500 +42%
BCI
114
Brinker Capital Investments
Pennsylvania
$2.14M +$31.3K +926 +1%
VF
115
Virtu Financial
New York
$2.14M +$2.2M +65,033 New
VC
116
Vestor Capital
Illinois
$2.06M +$2.12M +62,590 New
NIPH
117
NN Investment Partners Holdings
Netherlands
$2M – – –
MCM
118
Murphy Capital Management
New Jersey
$1.92M +$347K +10,260 +21%
SCM
119
Somerset Capital Management
United Kingdom
$1.87M -$12.3M -363,648 -86%
OC
120
Oppenheimer & Co
New York
$1.84M +$835K +24,700 +79%
Lazard Asset Management
121
Lazard Asset Management
New York
$1.79M – – –
GEM
122
Global Endowment Management
North Carolina
$1.77M – – –
GH
123
GAM Holding
Switzerland
$1.74M – – –
JPMIA
124
J.P. Marvel Investment Advisors
Massachusetts
$1.74M +$190K +5,628 +12%
RJA
125
Raymond James & Associates
Florida
$1.71M +$401K +11,852 +30%
3 4
5
6 7

INDA Hedge Fund Activity: Q3 2017 in Review

260 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2017, worth a combined $3.71B — up 1.4% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new INDA positions and 31 closed out — a net gain of 10 holders — while 91 added to existing stakes and 71 trimmed.

The largest buyer was Squarepoint, adding an estimated $40.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $61.3M.

  • 260 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $3.71B of iShares MSCI India ETF stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 41 funds opened new iShares MSCI India ETF positions in Q3 2017 and 31 closed out, a net change of +10 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2017 was Squarepoint, an estimated $40.8M added.
  • The largest iShares MSCI India ETF seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2017.