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iShares MSCI India ETF
INDA

223 hedge funds and large institutions have $2.98B invested in iShares MSCI India ETF in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 13

53% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 51

24% more capital invested

Capital invested by funds: $2.41B → $2.98B (+$570M)

21% more funds holding

Funds holding: 185 → 223 (+38)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

37% less call options, than puts

Call options by funds: $962K | Put options by funds: $1.53M

Holders
223
Holders Change
+38
Holders Change %
+20.54%
% of All Funds
5.95%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
54
Increased
78
Reduced
51
Closed
13
Calls
$962K
Puts
$1.53M
Net Calls
-$565K
Net Calls Change
-$783K

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$61.5M
2
BlackRock
BlackRock
New York
+$47.3M
3
HI
Horizon Investments
North Carolina
+$47.2M
4
HL
Harding Loevner
New Jersey
+$41.6M
5
LCP
LGT Capital Partners
Switzerland
+$29.3M

Top Sellers

Rank Fund Capital Flow
1
Sands Capital Management
Sands Capital Management
Virginia
-$42.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$18.6M
3
GI
Glovista Investments
New Jersey
-$16.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$12.5M
5
Goldman Sachs
Goldman Sachs
New York
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGA
176
Belmont Global Advisors
Texas
$294K -$293K -10,000 -50%
ECM
177
Evergreen Capital Management
Washington
$283K +$282K +9,635 New
OCM
178
One Capital Management
California
$279K – – –
JMPWA
179
JP Morgan Private Wealth Advisors
California
$277K -$127K -4,346 -32%
RCP
180
Rothschild Capital Partners
New York
$277K – – –
RCAG
181
Rehmann Capital Advisory Group
Michigan
$275K -$101K -3,454 -27%
RJA
182
Raymond James & Associates
Florida
$274K -$123K -4,211 -31%
NSIM
183
North Star Investment Management
Illinois
$270K +$29.9K +1,020 +13%
SAS
184
Stelac Advisory Services
New York
$252K +$19.9K +679 +9%
YMRC
185
Yorktown Management & Research Company
Virginia
$247K – – –
BHB
186
Bank Hapoalim BM
Israel
$237K -$57.7K -1,968 -20%
MFS
187
MSI Financial Services
Massachusetts
$232K +$129K +4,399 +125%
SCM
188
Snow Capital Management
Pennsylvania
$227K +$226K +7,710 New
B
189
Barings
North Carolina
$224K +$223K +7,600 New
Verition Fund Management
190
Verition Fund Management
Connecticut
$212K +$212K +7,224 New
Brown Advisory
191
Brown Advisory
Maryland
$207K +$206K +7,025 New
PTC
192
Private Trust Company
Ohio
$203K +$203K +6,911 New
BTS
193
BB&T Securities
Virginia
$201K +$201K +6,855 New
Macquarie Group
194
Macquarie Group
Australia
$188K -$240K -8,200 -56%
JSAM
195
J. Safra Asset Management
New York
$149K +$149K +5,073 New
IA
196
IFP Advisors
Florida
$120K +$77.5K +2,643 +185%
AG
197
Advisor Group
Arizona
$119K -$967 -33 -0.8%
Asset Management One
198
Asset Management One
Japan
$115K – – –
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$90K – – –
LAM
200
Lebenthal Asset Management
New York
$77K +$76.4K +2,606 New
6 7
8
9 10

INDA Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2016, worth a combined $2.98B — up 24% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new INDA positions and 13 closed out — a net gain of 41 holders — while 78 added to existing stakes and 51 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $61.5M. The largest seller was Sands Capital Management, cutting an estimated $42.1M.

  • 223 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2016, up from 185 in Q2 2016.
  • Funds reported $2.98B of iShares MSCI India ETF stock for Q3 2016, up 24% quarter-over-quarter.
  • 54 funds opened new iShares MSCI India ETF positions in Q3 2016 and 13 closed out, a net change of +41 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2016 was CI Investments Inc, an estimated $61.5M added.
  • The largest iShares MSCI India ETF seller in Q3 2016 was Sands Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2016.