iShares MSCI India ETF
INDA
297 hedge funds and large institutions have $4.08B invested in iShares MSCI India ETF in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 27 closing their positions.
81% more call options, than puts
Call options by funds: $36M | Put options by funds: $19.9M
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
1% more funds holding
Funds holding: 295 → 297 (+2)
3.07% less ownership
Funds ownership: 83.68% → 80.61% (-3.1%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
16% less capital invested
Capital invested by funds: $4.85B → $4.08B (-$772M)
22% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$114M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$90.7M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$76.1M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$53.4M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$166M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$85.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$56.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$55.8M |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$43.5M |
INDA Hedge Fund Activity: Q2 2022 in Review
297 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2022, worth a combined $4.08B — down 16% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new INDA positions and 27 closed out — a net gain of 5 holders — while 80 added to existing stakes and 103 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $166M.
- 297 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2022, up from 295 in Q1 2022.
- Funds reported $4.08B of iShares MSCI India ETF stock for Q2 2022, down 16% quarter-over-quarter.
- 32 funds opened new iShares MSCI India ETF positions in Q2 2022 and 27 closed out, a net change of +5 holders.
- The largest iShares MSCI India ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $114M added.
- The largest iShares MSCI India ETF seller in Q2 2022 was T. Rowe Price Associates, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2022.