iShares MSCI India ETF
INDA
290 hedge funds and large institutions have $4.75B invested in iShares MSCI India ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 67 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 93
7% less capital invested
Capital invested by funds: $5.08B → $4.75B (-$335M)
10.95% less ownership
Funds ownership: 92.2% → 81.25% (-11%)
13% less funds holding
Funds holding: 332 → 290 (-42)
14% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $40.9M
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
57% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$59.2M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$56.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$47.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$36.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$392M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$78.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.7M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$43.4M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$41.1M |
INDA Hedge Fund Activity: Q2 2021 in Review
290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2021, worth a combined $4.75B — down 6.6% from $5.08B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of INDA and 29 opened new positions — a net loss of 38 holders — while 93 trimmed existing stakes and 96 added.
The largest buyer was Jane Street, adding an estimated $59.2M. The largest seller was BlackRock, cutting an estimated $392M.
- 290 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2021, down from 332 in Q1 2021.
- Funds reported $4.75B of iShares MSCI India ETF stock for Q2 2021, down 6.6% quarter-over-quarter.
- 29 funds opened new iShares MSCI India ETF positions in Q2 2021 and 67 closed out, a net change of -38 holders.
- The largest iShares MSCI India ETF buyer in Q2 2021 was Jane Street, an estimated $59.2M added.
- The largest iShares MSCI India ETF seller in Q2 2021 was BlackRock, an estimated $392M sold.
Based on aggregated 13F filings for Q2 2021.