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iShares MSCI India ETF

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: 1014 (+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: 297314 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
101
Checchi Capital Advisers
California
$3.26M -$58.8K -1,393 -2%
Squarepoint
102
Squarepoint
New York
$3.25M +$352K +8,325 +12%
BBVA
103
Banco Bilbao Vizcaya Argentaria
Spain
$3.07M +$63.7K +1,509 +2%
CC
104
Cornerstone Capital
California
$3.06M
Korea Investment Corp
105
Korea Investment Corp
South Korea
$2.91M -$4.78M -113,171 -61%
Ameriprise
106
Ameriprise
Minnesota
$2.89M -$4.28M -101,282 -59%
OFA
107
Oaktree Fund Advisors
California
$2.73M +$925K +21,900 +49%
GEM
108
Global Endowment Management
North Carolina
$2.62M
BPCA
109
Bank Pictet & Cie (Asia)
Singapore
$2.56M +$320K +7,574 +14%
BL
110
BCWM LLC
Kansas
$2.53M -$143K -3,395 -5%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$2.44M -$4.56M -107,872 -64%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.41M +$840K +19,892 +51%
KHLMVGHM
113
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.41M
AG
114
AIA Group
Hong Kong
$2.4M -$243K -5,752 -9%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$2.39M +$1.45M +34,412 +142%
CSPIA
116
Cary Street Partners Investment Advisory
Virginia
$2.36M +$192K +4,550 +9%
APA
117
American Portfolios Advisors
New York
$1.97M +$1.86M +43,982 +1,044%
Bessemer Group
118
Bessemer Group
New Jersey
$1.96M +$10.6K +250 +0.5%
Stifel Financial
119
Stifel Financial
Missouri
$1.93M +$279K +6,598 +16%
TM
120
Tikvah Management
North Carolina
$1.93M
CCA
121
Catalyst Capital Advisors
New York
$1.9M +$260K +6,159 +15%
MRC
122
Millburn Ridgefield Corp
New York
$1.9M +$260K +6,159 +15%
Osaic Holdings
123
Osaic Holdings
Arizona
$1.83M +$867K +20,525 +84%
GCA
124
Greenwood Capital Associates
South Carolina
$1.8M +$1.87M +44,175 New
PCM
125
Prelude Capital Management
New York
$1.75M -$607K -14,376 -25%

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.