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iShares MSCI India ETF
INDA

419 hedge funds and large institutions have $5.38B invested in iShares MSCI India ETF in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 155 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 31

94% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 80

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

22% more capital invested

Capital invested by funds: $4.4B → $5.38B (+$982M)

14% more funds holding

Funds holding: 366 → 419 (+53)

1.18% more ownership

Funds ownership: 87.46% → 88.63% (+1.2%)

8% less call options, than puts

Call options by funds: $44.3M | Put options by funds: $47.9M

Holders
419
Holders Change
+53
Holders Change %
+14.48%
% of All Funds
6.65%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
88
Increased
155
Reduced
80
Closed
31
Calls
$44.3M
Puts
$47.9M
Net Calls
-$3.6M
Net Calls Change
-$7.61M

Top Buyers

Rank Fund Capital Flow
1
CCA
Catalyst Capital Advisors
New York
+$97.7M
2
MRC
Millburn Ridgefield Corp
New York
+$97.7M
3
Goldman Sachs
Goldman Sachs
New York
+$85.8M
4
Northern Trust
Northern Trust
Illinois
+$83.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$70.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$88.1M
2
Man Group
Man Group
United Kingdom
-$57.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$55.4M
4
PF
Phoenix Financial
Israel
-$25.4M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LJAC
151
L.J. Altfest & Co
New York
$2.42M +$28.8K +652 +1%
SIS
152
Strategic Investment Solutions
Illinois
$2.4M +$2.36M +53,322 +6,215%
Sumitomo Mitsui Trust Group
153
Sumitomo Mitsui Trust Group
Japan
$2.39M +$154K +3,486 +7%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$2.27M +$1.81M +41,022 +400%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$2.25M +$129K +2,911 +6%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.23M +$270K +6,110 +14%
LC
157
LCNB Corp
Ohio
$2.22M +$654K +14,799 +42%
WC
158
Waterloo Capital
Texas
$2.21M +$1.97M +44,656 +828%
GC
159
Gratus Capital
Georgia
$2.21M – – –
IFO
160
Intrepid Family Office
Florida
$2.21M – – –
KTM
161
Keeler Thomas Management
Utah
$2.13M +$2.09M +47,146 New
TM
162
Tikvah Management
North Carolina
$2.09M – – –
DCM
163
Discovery Capital Management
Connecticut
$2.05M -$1.03M -23,230 -33%
GEM
164
Global Endowment Management
North Carolina
$2.05M – – –
OFA
165
Oaktree Fund Advisors
California
$2.01M -$2.83M -63,973 -58%
CA
166
Cumberland Advisors
Florida
$1.95M -$35.2K -795 -2%
Wealthfront Advisers
167
Wealthfront Advisers
California
$1.82M +$204K +4,614 +13%
VFA
168
Virtus Fund Advisers
Connecticut
$1.8M – – –
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$1.72M -$35.9K -812 -2%
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$1.59M +$567K +12,813 +55%
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
$1.59M +$379K +8,561 +31%
TYCC
172
Texas Yale Capital Corp
Florida
$1.57M – – –
WA
173
Wambolt & Associates
Colorado
$1.5M +$27.8K +629 +2%
YAVAPFMC
174
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.5M – – –
RJFSA
175
Raymond James Financial Services Advisors
Florida
$1.45M +$23.7K +535 +2%
5 6
7
8 9

INDA Hedge Fund Activity: Q3 2023 in Review

419 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2023, worth a combined $5.38B — up 22% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new INDA positions and 31 closed out — a net gain of 57 holders — while 155 added to existing stakes and 80 trimmed.

The largest buyer was Catalyst Capital Advisors, adding an estimated $97.7M. The largest seller was JP Morgan Chase, cutting an estimated $88.1M.

  • 419 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2023, up from 366 in Q2 2023.
  • Funds reported $5.38B of iShares MSCI India ETF stock for Q3 2023, up 22% quarter-over-quarter.
  • 88 funds opened new iShares MSCI India ETF positions in Q3 2023 and 31 closed out, a net change of +57 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2023 was Catalyst Capital Advisors, an estimated $97.7M added.
  • The largest iShares MSCI India ETF seller in Q3 2023 was JP Morgan Chase, an estimated $88.1M sold.

Based on aggregated 13F filings for Q3 2023.