We are live on ! Find out more
INDA icon

iShares MSCI India ETF
INDA

296 hedge funds and large institutions have $4.05B invested in iShares MSCI India ETF in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 112 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

87% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 60

20% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $7.25M

14% more funds holding

Funds holding: 260 → 296 (+36)

9% more capital invested

Capital invested by funds: $3.71B → $4.05B (+$340M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.57% less ownership

Funds ownership: 73.84% → 73.27% (-0.57%)

Holders
296
Holders Change
+36
Holders Change %
+13.85%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
67
Increased
112
Reduced
60
Closed
29
Calls
$8.71M
Puts
$7.25M
Net Calls
+$1.46M
Net Calls Change
+$5.81M

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$85.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$32.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.9M
4
AAMU
Amundi Asset Management US
Massachusetts
+$21.1M
5
Morgan Stanley
Morgan Stanley
New York
+$20.5M

Top Sellers

Rank Fund Capital Flow
1
AI
Axiom Investors
Connecticut
-$56.3M
2
Squarepoint
Squarepoint
New York
-$55.1M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$35.9M
4
OMC
Old Mission Capital
Illinois
-$29M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$3.87M +$426K +12,257 +13%
UBS AM
102
UBS AM
Illinois
$3.75M -$1.61M -46,389 -31%
MM
103
Main Management
California
$3.6M +$286K +8,229 +9%
Nomura Asset Management
104
Nomura Asset Management
Japan
$3.55M +$186K +5,350 +6%
WIC
105
Woodmont Investment Counsel
Tennessee
$3.48M +$35.2K +1,012 +1%
NYLIM
106
New York Life Investment Management
New York
$3.4M +$196K +5,638 +6%
RJA
107
Raymond James & Associates
Florida
$3.27M +$1.34M +38,615 +74%
SB
108
Suntrust Banks
Georgia
$3.21M +$1.88M +54,138 +156%
BPC
109
Banque Pictet & Cie
Switzerland
$3.12M -$162K -4,670 -5%
AIP
110
Almanack Investment Partners
Pennsylvania
$2.92M +$2.81M +80,867 New
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$2.88M – – –
M&T Bank
112
M&T Bank
New York
$2.84M -$458K -13,172 -14%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$2.81M +$2.71M +77,992 New
KHLMTHM
114
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.81M – – –
BCA
115
Berman Capital Advisors
Georgia
$2.79M +$2.69M +77,219 New
Jennison Associates
116
Jennison Associates
New York
$2.73M – – –
Allianz Asset Management
117
Allianz Asset Management
Germany
$2.72M +$330K +9,500 +14%
CCP
118
Clough Capital Partners
Massachusetts
$2.52M – – –
Neuberger Berman Group
119
Neuberger Berman Group
New York
$2.43M -$1.72M -49,488 -42%
BCI
120
Brinker Capital Investments
Pennsylvania
$2.4M +$46.7K +1,342 +2%
VC
121
Vestor Capital
Illinois
$2.28M +$17.6K +505 +0.8%
MCM
122
Murphy Capital Management
New Jersey
$2.27M +$161K +4,642 +8%
STA
123
Summit Trail Advisors
New York
$2.26M +$2.1M +60,292 New
NIPH
124
NN Investment Partners Holdings
Netherlands
$2.2M – – –
RJFSA
125
Raymond James Financial Services Advisors
Florida
$2.1M +$316K +9,080 +18%
3 4
5
6 7

INDA Hedge Fund Activity: Q4 2017 in Review

296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2017, worth a combined $4.05B — up 9.2% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new INDA positions and 29 closed out — a net gain of 38 holders — while 112 added to existing stakes and 60 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $85.6M. The largest seller was Axiom Investors, cutting an estimated $56.3M.

  • 296 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2017, up from 260 in Q3 2017.
  • Funds reported $4.05B of iShares MSCI India ETF stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 67 funds opened new iShares MSCI India ETF positions in Q4 2017 and 29 closed out, a net change of +38 holders.
  • The largest iShares MSCI India ETF buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $85.6M added.
  • The largest iShares MSCI India ETF seller in Q4 2017 was Axiom Investors, an estimated $56.3M sold.

Based on aggregated 13F filings for Q4 2017.