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iShares MSCI India ETF
INDA

314 hedge funds and large institutions have $4.34B invested in iShares MSCI India ETF in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

10% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 86

7% more capital invested

Capital invested by funds: $4.08B → $4.34B (+$269M)

6% more funds holding

Funds holding: 297 → 314 (+17)

2.15% more ownership

Funds ownership: 80.61% → 82.75% (+2.1%)

7% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $17.9M

Holders
314
Holders Change
+17
Holders Change %
+5.72%
% of All Funds
5.41%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
53
Increased
95
Reduced
86
Closed
33
Calls
$16.5M
Puts
$17.9M
Net Calls
-$1.33M
Net Calls Change
-$17.5M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$60.6M
2
Man Group
Man Group
United Kingdom
+$58.6M
3
PP
Prudential plc
United Kingdom
+$55.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.9M
5
PPFA
Provida Pension Fund Administrator
Chile
+$52.3M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$129M
2
BlackRock
BlackRock
New York
-$81.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$64.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$47.2M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
151
Sentinus LLC
Illinois
$975K +$976K +23,110 New
SIA
152
Sit Investment Associates
Minnesota
$953K -$131K -3,100 -12%
BCM
153
Beaumont Capital Management
Massachusetts
$950K +$984K +23,307 New
LC
154
LCNB Corp
Ohio
$942K -$9.21K -218 -0.9%
SMFG
155
Sumitomo Mitsui Financial Group
Japan
$936K – – –
CM
156
Columbus Macro
Pennsylvania
$886K +$918K +21,732 New
BHB
157
Bank Hapoalim BM
Israel
$873K -$91.9K -2,177 -9%
BIP
158
Blueprint Investment Partners
North Carolina
$860K +$890K +21,079 New
IFS
159
Ifrah Financial Services
Arkansas
$850K +$362K +8,573 +70%
BCM
160
Barometer Capital Management
Ontario, Canada
$836K +$866K +20,500 New
MSAGDF
161
Moneda SA Administradora General de Fondos
Chile
$798K +$66.6K +1,576 +9%
GC
162
Globeflex Capital
California
$795K +$823K +19,500 New
CA
163
Calton & Associates
Florida
$781K -$86.6K -2,050 -10%
SH
164
SeaTown Holdings
Singapore
$779K +$807K +19,100 New
CAN
165
Cetera Advisor Networks
California
$765K +$55.7K +1,320 +8%
MML Investors Services
166
MML Investors Services
Massachusetts
$762K -$341K -8,066 -30%
AQR Capital Management
167
AQR Capital Management
Connecticut
$743K -$26.4K -624 -3%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$734K +$760K +17,992 New
KP
169
Keel Point
Alabama
$720K +$333K +7,879 +80%
Lazard Asset Management
170
Lazard Asset Management
New York
$696K -$39.4K -932 -5%
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
$690K -$180K -4,260 -20%
LNC
172
Lincoln National Corp
Pennsylvania
$689K – – –
FEG
173
Financial Enhancement Group
Indiana
$689K +$25.6K +606 +4%
BCV
174
Banque Cantonale Vaudoise
Switzerland
$678K +$51.3K +1,215 +8%
DAM
175
Deltec Asset Management
New York
$665K -$21.1K -500 -3%
5 6
7
8 9

INDA Hedge Fund Activity: Q3 2022 in Review

314 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2022, worth a combined $4.34B — up 6.6% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INDA positions and 33 closed out — a net gain of 20 holders — while 95 added to existing stakes and 86 trimmed.

The largest buyer was Northern Trust, adding an estimated $60.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $129M.

  • 314 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2022, up from 297 in Q2 2022.
  • Funds reported $4.34B of iShares MSCI India ETF stock for Q3 2022, up 6.6% quarter-over-quarter.
  • 53 funds opened new iShares MSCI India ETF positions in Q3 2022 and 33 closed out, a net change of +20 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2022 was Northern Trust, an estimated $60.6M added.
  • The largest iShares MSCI India ETF seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $129M sold.

Based on aggregated 13F filings for Q3 2022.