iShares MSCI India ETF
INDA
166 hedge funds and large institutions have $2.68B invested in iShares MSCI India ETF in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 31 reducing their positions, and 44 closing their positions.
139% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 31
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
18% more capital invested
Capital invested by funds: $2.27B → $2.68B (+$419M)
6% less funds holding
Funds holding: 177 → 166 (-11)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
66% less call options, than puts
Call options by funds: $809K | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$154M |
| 2 |
Goldman Sachs
New York
|
+$147M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$116M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$99.9M |
| 5 |
JP Morgan Chase
New York
|
+$89.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$308M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$43.5M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$37.9M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$35.1M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$34.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
201
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$20K | -653 | Closed |
|
|
AIC
202
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$18K | -566 | Closed |
|
|
AA
203
Apriem Advisors
Irvine,
California
| – | -$13K | -391 | Closed |
|
|
IWMPD
204
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$11K | -364 | Closed |
|
|
S
205
SignatureFD
Atlanta,
Georgia
| – | -$11K | -348 | Closed |
|
|
TNB
206
Thomasville National Bank
Thomasville,
Georgia
| – | -$8K | -250 | Closed |
|
|
WA
207
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$5K | -154 | Closed |
|
208
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -101 | Closed |
|
|
CFA
209
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -100 | Closed |
|
INDA Hedge Fund Activity: Q2 2015 in Review
166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2015, worth a combined $2.68B — up 18% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of INDA and 33 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 74 added.
The largest buyer was Clal Insurance, opening a new position worth an estimated $154M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $308M sold.
- 166 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2015, down from 177 in Q1 2015.
- Funds reported $2.68B of iShares MSCI India ETF stock for Q2 2015, up 18% quarter-over-quarter.
- 33 funds opened new iShares MSCI India ETF positions in Q2 2015 and 44 closed out, a net change of -11 holders.
- The largest iShares MSCI India ETF buyer in Q2 2015 was Clal Insurance, an estimated $154M added.
- The largest iShares MSCI India ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $308M sold.
Based on aggregated 13F filings for Q2 2015.