iShares MSCI India ETF
INDA
298 hedge funds and large institutions have $3.9B invested in iShares MSCI India ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 29 closing their positions.
91% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $5.38M
3.21% more ownership
Funds ownership: 76.95% → 80.17% (+3.2%)
1% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 99
1% less funds holding
Funds holding: 300 → 298 (-2)
4% less capital invested
Capital invested by funds: $4.04B → $3.9B (-$146M)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$101M |
| 2 |
Citigroup
New York
|
+$62.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$42.6M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$136M |
| 2 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$61.9M |
| 3 |
Bank of New York Mellon
New York
|
-$57.8M |
| 4 |
Squarepoint
New York
|
-$47.3M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$40.3M |
INDA Hedge Fund Activity: Q2 2018 in Review
298 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2018, worth a combined $3.9B — down 3.6% from $4.04B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of INDA and 27 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 100 added.
The largest buyer was BlackRock, adding an estimated $101M. The largest seller was Deutsche Bank, cutting an estimated $136M.
- 298 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2018, down from 300 in Q1 2018.
- Funds reported $3.9B of iShares MSCI India ETF stock for Q2 2018, down 3.6% quarter-over-quarter.
- 27 funds opened new iShares MSCI India ETF positions in Q2 2018 and 29 closed out, a net change of -2 holders.
- The largest iShares MSCI India ETF buyer in Q2 2018 was BlackRock, an estimated $101M added.
- The largest iShares MSCI India ETF seller in Q2 2018 was Deutsche Bank, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2018.