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iShares MSCI India ETF
INDA

366 hedge funds and large institutions have $4.4B invested in iShares MSCI India ETF in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 33

68% more call options, than puts

Call options by funds: $9.9M | Put options by funds: $5.89M

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

23% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 88

19% more capital invested

Capital invested by funds: $3.71B → $4.4B (+$691M)

15% more funds holding

Funds holding: 318 → 366 (+48)

6.52% more ownership

Funds ownership: 80.94% → 87.46% (+6.5%)

Holders
366
Holders Change
+48
Holders Change %
+15.09%
% of All Funds
5.75%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.2%
New
82
Increased
108
Reduced
88
Closed
33
Calls
$9.9M
Puts
$5.89M
Net Calls
+$4.01M
Net Calls Change
+$9.84M

Top Buyers

Rank Fund Capital Flow
1
SLF
Sun Life Financial
Ontario, Canada
+$90.7M
2
Man Group
Man Group
United Kingdom
+$53.6M
3
EC
Euclidean Capital
New York
+$50.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.5M
5
Northern Trust
Northern Trust
Illinois
+$28.6M

Top Sellers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
-$52.4M
2
OMC
Old Mission Capital
Illinois
-$41.3M
3
DILIC
Dai-ichi Life Insurance Company
Japan
-$23.5M
4
BlackRock
BlackRock
New York
-$22.2M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
126
Cary Street Partners Investment Advisory
Virginia
$2.54M +$26.6K +641 +1%
CAM
127
Crestone Asset Management
Colorado
$2.53M +$2.4M +58,000 New
SWA
128
Stratos Wealth Advisors
Ohio
$2.49M +$33.1K +798 +1%
GC
129
Globeflex Capital
California
$2.46M +$526K +12,700 +29%
AG
130
AIA Group
Hong Kong
$2.44M – – –
LJAC
131
L.J. Altfest & Co
New York
$2.36M +$2.24M +54,075 New
GCA
132
Greenwood Capital Associates
South Carolina
$2.3M +$8.16K +197 +0.4%
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$2.21M +$1.46M +35,364 +233%
GC
134
Gratus Capital
Georgia
$2.19M +$2.07M +50,000 New
IFO
135
Intrepid Family Office
Florida
$2.19M +$2.07M +50,000 New
Creative Planning
136
Creative Planning
Kansas
$2.18M +$711K +17,168 +53%
Millennium Management
137
Millennium Management
New York
$2.17M -$25.7K -620 -1%
WCM Investment Management
138
WCM Investment Management
California
$2.11M – – –
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$2.09M -$169K -4,073 -8%
TM
140
Tikvah Management
North Carolina
$2.06M – – –
GEM
141
Global Endowment Management
North Carolina
$2.02M -$742K -17,907 -28%
Truist Financial
142
Truist Financial
North Carolina
$2.01M +$1.37M +33,155 +258%
CA
143
Cumberland Advisors
Florida
$1.96M -$481K -11,610 -21%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.93M +$1.83M +44,270 New
VFA
145
Virtus Fund Advisers
Connecticut
$1.78M – – –
GS
146
GTS Securities
New York
$1.75M +$1.66M +40,082 New
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$1.75M +$1.65M +39,934 New
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M +$601K +14,513 +63%
NP
149
NS Partners
United Kingdom
$1.62M – – –
Wealthfront Advisers
150
Wealthfront Advisers
California
$1.6M +$521K +12,571 +52%
4 5
6
7 8

INDA Hedge Fund Activity: Q2 2023 in Review

366 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2023, worth a combined $4.4B — up 19% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new INDA positions and 33 closed out — a net gain of 49 holders — while 108 added to existing stakes and 88 trimmed.

The largest buyer was Sun Life Financial, opening a new position worth an estimated $90.7M. The largest seller was Legal & General Group, cutting an estimated $52.4M.

  • 366 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2023, up from 318 in Q1 2023.
  • Funds reported $4.4B of iShares MSCI India ETF stock for Q2 2023, up 19% quarter-over-quarter.
  • 82 funds opened new iShares MSCI India ETF positions in Q2 2023 and 33 closed out, a net change of +49 holders.
  • The largest iShares MSCI India ETF buyer in Q2 2023 was Sun Life Financial, an estimated $90.7M added.
  • The largest iShares MSCI India ETF seller in Q2 2023 was Legal & General Group, an estimated $52.4M sold.

Based on aggregated 13F filings for Q2 2023.