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
IPC
151
Independent Portfolio Consultants
Florida
$51K -$31K -1,056 -37%
CG
152
Colony Group
Massachusetts
$51K +$52.9K +1,800 New
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$50K +$1.97K +67 +4%
Barclays
154
Barclays
United Kingdom
$47K – – –
AII
155
AGF Investments Inc
Ontario, Canada
$43K +$23.7K +806 +115%
ASN
156
Advisory Services Network
Georgia
$42K +$43.5K +1,480 New
ClearBridge Investments
157
ClearBridge Investments
New York
$40K +$5.29K +180 +15%
CHP
158
Cable Hill Partners
Oregon
$39K +$39.9K +1,358 New
MFS
159
MSI Financial Services
Massachusetts
$38K -$34.1K -1,162 -47%
GAM
160
Gemmer Asset Management
California
$31K +$27K +919 +2,626%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3K +$5.42M +184,584 +23%
BFA
162
BlackRock Fund Advisors
California
$27K +$1.61K +55 +6%
US Bancorp
163
US Bancorp
Minnesota
$25K +$25.8K +877 New
EDRH
164
Edmond de Rothschild Holding
Switzerland
$22K +$23K +782 New
EDRS
165
Edmond de Rothschild (Suisse)
Switzerland
$22K +$23K +782 New
FWM
166
Focused Wealth Management
New York
$16K +$2.06K +70 +14%
GT
167
Glenmede Trust
Pennsylvania
$14K +$5.14K +175 +52%
KPCM
168
Kings Point Capital Management
New York
$13K – – –
RIA
169
Regal Investment Advisors
Michigan
$12K +$12.1K +411 New
TRCT
170
Tower Research Capital (TRC)
New York
$11K +$11.7K +400 New
EWM
171
Edge Wealth Management
New York
$10K – – –
FHA
172
First Horizon Advisors
Tennessee
$9K -$3.17K -108 -24%
VIA
173
Vantage Investment Advisors
Pennsylvania
$7K – – –
RFA
174
Reilly Financial Advisors
California
$3K – – –
IA
175
IndexIQ Advisors
New York
$2K -$4.74M -161,236 -100%
5 6
7
8 9

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.