iShares MSCI India ETF
INDA
330 hedge funds and large institutions have $4.01B invested in iShares MSCI India ETF in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 36 closing their positions.
64% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 36
21% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 87
5.23% more ownership
Funds ownership: 82.75% → 87.98% (+5.2%)
5% more funds holding
Funds holding: 314 → 330 (+16)
8% less capital invested
Capital invested by funds: $4.34B → $4.01B (-$335M)
21% less call options, than puts
Call options by funds: $20.1M | Put options by funds: $25.4M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$32.9M |
| 2 |
EC
Euclidean Capital
New York
|
+$24.4M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$21.5M |
| 4 |
Morgan Stanley
New York
|
+$20.4M |
| 5 |
LPL Financial
San Diego,
California
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$69.7M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$65.5M |
| 3 |
BlackRock
New York
|
-$51M |
| 4 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$42M |
| 5 |
JP Morgan Chase
New York
|
-$36.5M |
INDA Hedge Fund Activity: Q4 2022 in Review
330 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2022, worth a combined $4.01B — down 7.7% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new INDA positions and 36 closed out — a net gain of 23 holders — while 105 added to existing stakes and 87 trimmed.
The largest buyer was Citigroup, adding an estimated $32.9M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $69.7M.
- 330 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2022, up from 314 in Q3 2022.
- Funds reported $4.01B of iShares MSCI India ETF stock for Q4 2022, down 7.7% quarter-over-quarter.
- 59 funds opened new iShares MSCI India ETF positions in Q4 2022 and 36 closed out, a net change of +23 holders.
- The largest iShares MSCI India ETF buyer in Q4 2022 was Citigroup, an estimated $32.9M added.
- The largest iShares MSCI India ETF seller in Q4 2022 was State of New Jersey Common Pension Fund D, an estimated $69.7M sold.
Based on aggregated 13F filings for Q4 2022.