We are live on ! Find out more
INDA icon

iShares MSCI India ETF
INDA

175 hedge funds and large institutions have $7.98B invested in iShares MSCI India ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more capital invested

Capital invested by funds: $2.68B → $7.98B (+$5.3B)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

5% more funds holding

Funds holding: 166 → 175 (+9)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

75% less call options, than puts

Call options by funds: $723K | Put options by funds: $2.87M

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
40
Increased
55
Reduced
60
Closed
29
Calls
$723K
Puts
$2.87M
Net Calls
-$2.15M
Net Calls Change
-$593K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$85.7M
2
GI
Glovista Investments
New Jersey
+$68.5M
3
BIT
BlackRock Institutional Trust
California
+$57.6M
4
CCM
Causeway Capital Management
California
+$43M
5
Legal & General Group
Legal & General Group
United Kingdom
+$37.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$132M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
3
BG
BlackRock Group
United Kingdom
-$102M
4
William Blair & Company
William Blair & Company
Illinois
-$29.6M
5
Morgan Stanley
Morgan Stanley
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
126
Ancora Advisors
Ohio
$260K +$267K +9,085 New
SAS
127
Stelac Advisory Services
New York
$258K +$68.9K +2,345 +35%
YMRC
128
Yorktown Management & Research Company
Virginia
$240K +$247K +8,400 New
Asset Management One
129
Asset Management One
Japan
$237K -$167K -5,700 -41%
American Century Companies
130
American Century Companies
Missouri
$236K -$11.7K -400 -5%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$235K +$6.4K +218 +3%
AIC
132
Ayalon Insurance Company
Israel
$235K +$235K +8,000 New
HFS
133
HL Financial Services
Kentucky
$235K +$242K +8,236 New
VSWA
134
Vontobel Swiss Wealth Advisors
Switzerland
$229K +$241K +8,188 New
HighTower Advisors
135
HighTower Advisors
Illinois
$222K +$228K +7,764 New
RFC
136
Russell Frank Company
Washington
$221K +$79.3K +2,700 +51%
VKH
137
Virtu KCG Holdings
New York
$210K -$194K -6,611 -47%
Simplex Trading
138
Simplex Trading
Illinois
$209K +$215K +7,322 New
M&T Bank
139
M&T Bank
New York
$207K -$2.89M -98,273 -93%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$206K -$460K -15,662 -68%
FTUS
141
Flow Traders U.S.
New York
$168K +$173K +5,892 New
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$135K +$47.3K +1,609 +51%
Citadel Advisors
143
Citadel Advisors
Florida
$129K -$8.35M -284,401 -98%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$104K +$107K +3,633 New
GH
145
GAM Holding
Switzerland
$102K -$2.86M -97,430 -96%
NSIM
146
North Star Investment Management
Illinois
$85K +$352 +12 +0.4%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$76K -$29.4K -1,000 -27%
GWM
148
Gupta Wealth Management
California
$76K +$14.1K +480 +22%
LNB
149
Ledyard National Bank
$65K – – –
Creative Planning
150
Creative Planning
Kansas
$53K +$54.2K +1,844 New
4 5
6
7 8

INDA Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2015, worth a combined $7.98B — up 197% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new INDA positions and 29 closed out — a net gain of 11 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $85.7M. The largest seller was Goldman Sachs, cutting an estimated $132M.

  • 175 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $7.98B of iShares MSCI India ETF stock for Q3 2015, up 197% quarter-over-quarter.
  • 40 funds opened new iShares MSCI India ETF positions in Q3 2015 and 29 closed out, a net change of +11 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $85.7M added.
  • The largest iShares MSCI India ETF seller in Q3 2015 was Goldman Sachs, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2015.