We are live on ! Find out more
INDA icon

iShares MSCI India ETF
INDA

322 hedge funds and large institutions have $5.43B invested in iShares MSCI India ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

14% more capital invested

Capital invested by funds: $4.75B → $5.43B (+$687M)

11% more funds holding

Funds holding: 290 → 322 (+32)

4.73% more ownership

Funds ownership: 81.25% → 85.98% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

68% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $132M

Holders
322
Holders Change
+32
Holders Change %
+11.03%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
98
Reduced
81
Closed
24
Calls
$42.8M
Puts
$132M
Net Calls
-$89.4M
Net Calls Change
-$83.8M

Top Buyers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$117M
2
Northern Trust
Northern Trust
Illinois
+$40.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$36.1M
4
IWC
Integrated Wealth Concepts
Massachusetts
+$35.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$32.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$107M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$59.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
4
Jane Street
Jane Street
New York
-$22M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
176
Lazard Asset Management
New York
$745K – – –
CAN
177
Cetera Advisor Networks
California
$744K +$60K +1,286 +9%
AQR Capital Management
178
AQR Capital Management
Connecticut
$737K – – –
NFG
179
Next Financial Group
Texas
$644K +$617K +13,227 New
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$635K +$609K +13,050 New
JHCP
181
Jackson Hole Capital Partners
Oklahoma
$628K – – –
SPC
182
Sigma Planning Corp
Michigan
$613K +$170K +3,642 +41%
SH
183
SeaTown Holdings
Singapore
$599K +$84K +1,800 +17%
RWMH
184
Riverpoint Wealth Management Holdings
Illinois
$590K – – –
GA
185
GFS Advisors
Texas
$583K +$980 +21 +0.2%
FEG
186
Financial Enhancement Group
Indiana
$577K +$44K +943 +9%
IFS
187
Ifrah Financial Services
Arkansas
$576K +$4.85K +104 +0.9%
KM
188
Kalos Management
Georgia
$562K -$61.8K -1,324 -11%
Cetera Investment Advisers
189
Cetera Investment Advisers
Illinois
$553K +$529K +11,351 New
QC
190
QCM Cayman
Texas
$532K +$509K +10,920 New
P
191
Palladiem
Pennsylvania
$527K – – –
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$508K -$8.07K -173 -2%
DCM
193
Driehaus Capital Management
Illinois
$494K – – –
NWM
194
Navigation Wealth Management
Colorado
$488K +$459K +9,847 New
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$487K – – –
SAS
196
Stelac Advisory Services
New York
$463K -$282K -6,042 -39%
Koshinski Asset Management
197
Koshinski Asset Management
Illinois
$458K +$181K +3,877 +70%
CBB
198
Citizens Business Bank
California
$458K – – –
TLCM
199
Twin Lakes Capital Management
California
$450K +$431K +9,241 New
ICM
200
Infini Capital Management
Hong Kong
$448K +$429K +9,192 New
6 7
8
9 10

INDA Hedge Fund Activity: Q3 2021 in Review

322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2021, worth a combined $5.43B — up 14% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new INDA positions and 24 closed out — a net gain of 40 holders — while 98 added to existing stakes and 81 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $117M. The largest seller was BlackRock, cutting an estimated $107M.

  • 322 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2021, up from 290 in Q2 2021.
  • Funds reported $5.43B of iShares MSCI India ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 64 funds opened new iShares MSCI India ETF positions in Q3 2021 and 24 closed out, a net change of +40 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2021 was Ninety One (UK), an estimated $117M added.
  • The largest iShares MSCI India ETF seller in Q3 2021 was BlackRock, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2021.