iShares MSCI India ETF
INDA
223 hedge funds and large institutions have $2.98B invested in iShares MSCI India ETF in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 13 closing their positions.
315% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 13
53% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 51
24% more capital invested
Capital invested by funds: $2.41B → $2.98B (+$570M)
21% more funds holding
Funds holding: 185 → 223 (+38)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
37% less call options, than puts
Call options by funds: $962K | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$61.5M |
| 2 |
BlackRock
New York
|
+$47.3M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$47.2M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$41.6M |
| 5 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$42.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$18.6M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$16.8M |
| 4 |
JP Morgan Chase
New York
|
-$12.5M |
| 5 |
Goldman Sachs
New York
|
-$12M |
INDA Hedge Fund Activity: Q3 2016 in Review
223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2016, worth a combined $2.98B — up 24% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new INDA positions and 13 closed out — a net gain of 41 holders — while 78 added to existing stakes and 51 trimmed.
The largest buyer was CI Investments Inc, adding an estimated $61.5M. The largest seller was Sands Capital Management, cutting an estimated $42.1M.
- 223 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2016, up from 185 in Q2 2016.
- Funds reported $2.98B of iShares MSCI India ETF stock for Q3 2016, up 24% quarter-over-quarter.
- 54 funds opened new iShares MSCI India ETF positions in Q3 2016 and 13 closed out, a net change of +41 holders.
- The largest iShares MSCI India ETF buyer in Q3 2016 was CI Investments Inc, an estimated $61.5M added.
- The largest iShares MSCI India ETF seller in Q3 2016 was Sands Capital Management, an estimated $42.1M sold.
Based on aggregated 13F filings for Q3 2016.