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iShares MSCI India ETF

322 hedge funds and large institutions have $5.43B invested in iShares MSCI India ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

14% more capital invested

Capital invested by funds: $4.75B → $5.43B (+$687M)

11% more funds holding

Funds holding: 290322 (+32)

4.73% more ownership

Funds ownership: 81.25%85.98% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

68% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $132M

Holders
322
Holders Change
+32
Holders Change %
+11.03%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
64
Increased
98
Reduced
81
Closed
24
Calls
$42.8M
Puts
$132M
Net Calls
-$89.4M
Net Calls Change
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$3.92M +$3.75M +80,440 New
GCM
102
Graham Capital Management
Connecticut
$3.87M +$3.7M +79,400 New
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$3.73M -$2.1M -45,002 -37%
BL
104
BCWM LLC
Kansas
$3.66M +$65.3K +1,399 +2%
FIM
105
FWL Investment Management
Texas
$3.31M +$134K +2,878 +4%
CC
106
Cornerstone Capital
California
$3.23M +$24.5K +525 +0.8%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$3.22M -$5.84M -125,155 -65%
SFFS
108
Stonehage Fleming Financial Services
Jersey
$3.2M
GKIM
109
GW&K Investment Management
Massachusetts
$3.03M
STA
110
Summit Trail Advisors
New York
$2.97M +$382K +8,194 +16%
NONA
111
Ninety One North America
New York
$2.95M +$1.82M +39,106 +182%
VAG
112
VisionPoint Advisory Group
Texas
$2.92M +$688K +14,741 +34%
KHLMVGHM
113
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.91M
ODCM
114
Old Dominion Capital Management
Virginia
$2.85M
PCM
115
Prelude Capital Management
New York
$2.81M +$162K +3,479 +6%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$2.69M -$60.3K -1,292 -2%
Stifel Financial
117
Stifel Financial
Missouri
$2.67M +$858K +18,389 +50%
APW
118
Acima Private Wealth
Virginia
$2.61M -$4.71K -101 -0.2%
BBVA
119
Banco Bilbao Vizcaya Argentaria
Spain
$2.55M +$1.4M +30,030 +136%
Citigroup
120
Citigroup
New York
$2.51M +$293K +6,284 +14%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$2.5M +$1.13M +24,190 +89%
TM
122
Tikvah Management
North Carolina
$2.3M
Bessemer Group
123
Bessemer Group
New Jersey
$2.27M -$40.3K -863 -2%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$2.18M +$2.09M +44,805 New
William Blair Investment Management
125
William Blair Investment Management
Illinois
$2.17M -$28K -600 -1%

INDA Hedge Fund Activity: Q3 2021 in Review

322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2021, worth a combined $5.43B — up 14% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new INDA positions and 24 closed out — a net gain of 40 holders — while 98 added to existing stakes and 81 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $117M. The largest seller was BlackRock, cutting an estimated $107M.

  • 322 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2021, up from 290 in Q2 2021.
  • Funds reported $5.43B of iShares MSCI India ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 64 funds opened new iShares MSCI India ETF positions in Q3 2021 and 24 closed out, a net change of +40 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2021 was Ninety One (UK), an estimated $117M added.
  • The largest iShares MSCI India ETF seller in Q3 2021 was BlackRock, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2021.