iShares MSCI India ETF
INDA
125 hedge funds and large institutions have $7.32B invested in iShares MSCI India ETF in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
11,215% more capital invested
Capital invested by funds: $64.7M → $7.32B (+$7.26B)
2,775% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 4
793% more funds holding
Funds holding: 14 → 125 (+111)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$317M |
| 2 |
Bank of New York Mellon
New York
|
+$109M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$96.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$93.2M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$82.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$7.95M |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$5.93M |
| 3 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
-$3.41M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$943K |
| 5 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
126
B. Riley Wealth Advisors
Boca Raton,
Florida
| $14 | +$14.7K | +476 | New |
|
|
127
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$7.95M | -261,773 | Closed |
|
128
Ameriprise
Minneapolis,
Minnesota
| – | -$400K | -13,172 | Closed |
|
|
MWP
129
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -98 | Closed |
|
130
Parallax Volatility Advisers
San Francisco,
California
| – | +$31 | +1 | New |
|
INDA Hedge Fund Activity: Q4 2014 in Review
125 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2014, worth a combined $7.32B — up 11,215% from $64.7M a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new INDA positions and 4 closed out — a net gain of 111 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $317M. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $7.95M sold.
- 125 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2014, up from 14 in Q3 2014.
- Funds reported $7.32B of iShares MSCI India ETF stock for Q4 2014, up 11,215% quarter-over-quarter.
- 115 funds opened new iShares MSCI India ETF positions in Q4 2014 and 4 closed out, a net change of +111 holders.
- The largest iShares MSCI India ETF buyer in Q4 2014 was Windhaven Investment Management, an estimated $317M added.
- The largest iShares MSCI India ETF seller in Q4 2014 was Ohio Public Employees Retirement System (OPERS), an estimated $7.95M sold.
Based on aggregated 13F filings for Q4 2014.