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iShares MSCI India ETF

322 hedge funds and large institutions have $5.43B invested in iShares MSCI India ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

14% more capital invested

Capital invested by funds: $4.75B → $5.43B (+$687M)

11% more funds holding

Funds holding: 290322 (+32)

4.73% more ownership

Funds ownership: 81.25%85.98% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

68% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $132M

Holders
322
Holders Change
+32
Holders Change %
+11.03%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
64
Increased
98
Reduced
81
Closed
24
Calls
$42.8M
Puts
$132M
Net Calls
-$89.4M
Net Calls Change
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
151
Centaurus Financial
California
$1.23M +$120K +2,579 +11%
KP
152
Keel Point
Alabama
$1.21M -$178K -3,808 -13%
MM
153
Main Management
California
$1.2M +$1.15M +24,639 New
WA
154
Wambolt & Associates
Colorado
$1.2M +$323K +6,921 +40%
NL
155
NVWM LLC
Pennsylvania
$1.15M +$1.1M +23,555 New
HighTower Advisors
156
HighTower Advisors
Illinois
$1.14M +$830K +17,788 +314%
CA
157
Calton & Associates
Florida
$1.11M -$54K -1,157 -5%
MML Investors Services
158
MML Investors Services
Massachusetts
$1.1M +$91.5K +1,962 +10%
MGWM
159
Marks Group Wealth Management
Minnesota
$1.08M -$597K -12,789 -36%
Creative Planning
160
Creative Planning
Kansas
$1.05M +$3.78K +81 +0.4%
BTWM
161
Baker Tilly Wealth Management
Wisconsin
$1.03M +$299K +6,400 +44%
PMAM
162
Picton Mahoney Asset Management
Ontario, Canada
$906K -$279K -5,990 -24%
SC
163
Scotia Capital
Ontario, Canada
$906K +$7.04K +151 +0.8%
CM
164
Columbus Macro
Pennsylvania
$857K +$821K +17,600 New
TFCP
165
Twin Focus Capital Partners
Massachusetts
$847K
BCV
166
Banque Cantonale Vaudoise
Switzerland
$838K -$86.9K -1,862 -10%
HT
167
HAP Trading
New York
$834K +$799K +17,131 New
Wolverine Trading
168
Wolverine Trading
Illinois
$827K +$788K +16,892 New
MLM
169
Mount Lucas Management
Pennsylvania
$821K -$144K -3,091 -15%
DAM
170
Deltec Asset Management
New York
$818K
Vontobel Holding
171
Vontobel Holding
Switzerland
$789K +$603K +12,926 +397%
LNC
172
Lincoln National Corp
Pennsylvania
$783K +$17.5K +375 +2%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$781K
WCA
174
Windsor Creek Advisors
Vermont
$779K -$1.68M -36,000 -69%
PPG
175
Peak Planning Group
Colorado
$761K +$729K +15,639 New

INDA Hedge Fund Activity: Q3 2021 in Review

322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2021, worth a combined $5.43B — up 14% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new INDA positions and 24 closed out — a net gain of 40 holders — while 98 added to existing stakes and 81 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $117M. The largest seller was BlackRock, cutting an estimated $107M.

  • 322 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2021, up from 290 in Q2 2021.
  • Funds reported $5.43B of iShares MSCI India ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 64 funds opened new iShares MSCI India ETF positions in Q3 2021 and 24 closed out, a net change of +40 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2021 was Ninety One (UK), an estimated $117M added.
  • The largest iShares MSCI India ETF seller in Q3 2021 was BlackRock, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2021.