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iShares MSCI India ETF
INDA

234 hedge funds and large institutions have $3.66B invested in iShares MSCI India ETF in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

43% more capital invested

Capital invested by funds: $2.56B → $3.66B (+$1.1B)

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

16% more funds holding

Funds holding: 201 → 234 (+33)

7% more ownership

Funds ownership: 70.49% → 77.49% (+7%)

73% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $10M

Holders
234
Holders Change
+33
Holders Change %
+16.42%
% of All Funds
5.83%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
58
Increased
80
Reduced
58
Closed
19
Calls
$2.68M
Puts
$10M
Net Calls
-$7.32M
Net Calls Change
-$7.49M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$233M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$71.3M
3
Bank of America
Bank of America
North Carolina
+$62.8M
4
State Street
State Street
Massachusetts
+$51.5M
5
AI
Axiom Investors
Connecticut
+$47.6M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$66.8M
2
Goldman Sachs
Goldman Sachs
New York
-$38.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$29.6M
4
SCM
Somerset Capital Management
United Kingdom
-$14.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
176
Virtu KCG Holdings
New York
$292K -$232K -7,937 -46%
LFAS
177
Level Four Advisory Services
Texas
$290K +$268K +9,160 New
NSIM
178
North Star Investment Management
Illinois
$289K – – –
SB
179
Suntrust Banks
Georgia
$281K -$39.2K -1,337 -13%
OC
180
Oppenheimer & Co
New York
$277K +$258K +8,800 New
SAS
181
Stelac Advisory Services
New York
$273K – – –
GRP
182
Global Retirement Partners
California
$271K +$105K +3,599 +72%
AII
183
AGF Investments Inc
Ontario, Canada
$262K +$192K +6,549 +365%
CS
184
Credit Suisse
Switzerland
$255K -$1.11M -37,904 -82%
UR
185
USCA RIA
Texas
$252K +$234K +8,000 New
PTC
186
Private Trust Company
Ohio
$252K +$235K +8,033 New
FAAS
187
First Allied Advisory Services
California
$249K +$232K +7,921 New
SCM
188
Snow Capital Management
Pennsylvania
$243K – – –
1832 Asset Management
189
1832 Asset Management
Ontario, Canada
$236K -$220K -7,500 -50%
CC
190
Cadinha & Co
Hawaii
$225K +$209K +7,150 New
AF
191
AMG Funds
Connecticut
$214K – – –
VSWA
192
Vontobel Swiss Wealth Advisors
Switzerland
$212K +$197K +6,740 New
Macquarie Group
193
Macquarie Group
Australia
$202K – – –
CA
194
Cetera Advisors
Colorado
$202K +$189K +6,446 New
WPC
195
White Pine Capital
Minnesota
$201K +$187K +6,375 New
AG
196
Advisor Group
Arizona
$183K +$33.5K +1,143 +24%
HIIFS
197
Harel Insurance Investments & Financial Services
Israel
$127K +$117K +4,000 New
TCM
198
TimesSquare Capital Management
New York
$94K -$70.3K -2,400 -44%
EDRH
199
Edmond de Rothschild Holding
Switzerland
$81K +$75.1K +2,565 New
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$80K – – –
6 7
8
9 10

INDA Hedge Fund Activity: Q1 2017 in Review

234 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2017, worth a combined $3.66B — up 43% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new INDA positions and 19 closed out — a net gain of 39 holders — while 80 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $233M. The largest seller was Clal Insurance, cutting an estimated $66.8M.

  • 234 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2017, up from 201 in Q4 2016.
  • Funds reported $3.66B of iShares MSCI India ETF stock for Q1 2017, up 43% quarter-over-quarter.
  • 58 funds opened new iShares MSCI India ETF positions in Q1 2017 and 19 closed out, a net change of +39 holders.
  • The largest iShares MSCI India ETF buyer in Q1 2017 was BlackRock, an estimated $233M added.
  • The largest iShares MSCI India ETF seller in Q1 2017 was Clal Insurance, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2017.