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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
NFG
176
Next Financial Group
Texas
$2K – – –
CFA
177
Carroll Financial Associates
North Carolina
$2K +$2.94K +100 New
GI
178
Gavea Investimentos
Brazil
– -$25.4M -839,649 Closed
WBC
179
Westpac Banking Corp
Australia
– -$21.1M -698,653 Closed
NONA
180
Ninety One North America
New York
– -$17.9M -591,154 Closed
EA
181
Euclid Advisors
Connecticut
– -$14.9M -492,552 Closed
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
– -$12.2M -407,524 Closed
Allianz Asset Management
183
Allianz Asset Management
Germany
– -$8.9M -293,679 Closed
Lazard Asset Management
184
Lazard Asset Management
New York
– -$6.71M -221,600 Closed
CIBC World Market
185
CIBC World Market
Ontario, Canada
– -$5.45M -179,945 Closed
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
– -$3.72M -123,000 Closed
BGDI
187
BW Gestao de Investimentos
Brazil
– -$2.23M -73,580 Closed
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.04M -67,270 Closed
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
– -$1.82M -60,000 Closed
QI
190
QS Investors
New York
– -$784K -25,900 Closed
Daiwa Securities Group
191
Daiwa Securities Group
Japan
– -$757K -25,000 Closed
RJFSA
192
Raymond James Financial Services Advisors
Florida
– -$742K -24,525 Closed
TFA
193
Toth Financial Advisory
Virginia
– -$497K -16,415 Closed
CCT
194
Country Club Trust
Missouri
– -$458K -15,134 Closed
SWP
195
Stratos Wealth Partners
Ohio
– -$306K -10,112 Closed
HF
196
HRT Financial
New York
– -$273K -9,032 Closed
PA
197
Pinnacle Associates
New York
– -$246K -8,118 Closed
PTC
198
Private Trust Company
Ohio
– -$217K -7,171 Closed
B
199
Barings
North Carolina
– -$200K -6,600 Closed
Canada Life
200
Canada Life
Manitoba, Canada
– -$146K -4,821 Closed
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.