iShares MSCI India ETF
INDA
234 hedge funds and large institutions have $3.66B invested in iShares MSCI India ETF in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 19 closing their positions.
205% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 19
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
43% more capital invested
Capital invested by funds: $2.56B → $3.66B (+$1.1B)
38% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 58
16% more funds holding
Funds holding: 201 → 234 (+33)
7% more ownership
Funds ownership: 70.49% → 77.49% (+7%)
73% less call options, than puts
Call options by funds: $2.68M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$233M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$71.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$62.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$51.5M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$66.8M |
| 2 |
Goldman Sachs
New York
|
-$38.9M |
| 3 |
Neuberger Berman Group
New York
|
-$29.6M |
| 4 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$14.6M |
| 5 |
Bank of New York Mellon
New York
|
-$7.14M |
INDA Hedge Fund Activity: Q1 2017 in Review
234 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2017, worth a combined $3.66B — up 43% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new INDA positions and 19 closed out — a net gain of 39 holders — while 80 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock, adding an estimated $233M. The largest seller was Clal Insurance, cutting an estimated $66.8M.
- 234 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2017, up from 201 in Q4 2016.
- Funds reported $3.66B of iShares MSCI India ETF stock for Q1 2017, up 43% quarter-over-quarter.
- 58 funds opened new iShares MSCI India ETF positions in Q1 2017 and 19 closed out, a net change of +39 holders.
- The largest iShares MSCI India ETF buyer in Q1 2017 was BlackRock, an estimated $233M added.
- The largest iShares MSCI India ETF seller in Q1 2017 was Clal Insurance, an estimated $66.8M sold.
Based on aggregated 13F filings for Q1 2017.