iShares MSCI India ETF
INDA
4 hedge funds and large institutions have $7.15M invested in iShares MSCI India ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
77% less capital invested
Capital invested by funds: $31.7M → $7.15M (-$24.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$5.24M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.15M |
| 3 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$590K |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.3M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$10.1M |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
-$5.46M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$350K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCG
1
Rock Creek Group
Washington,
District of Columbia
| $5.19M | +$5.24M | +232,966 | New |
|
|
2
Los Angeles Capital Management
Los Angeles,
California
| $1.14M | +$1.15M | +51,120 | New |
|
|
LI
3
LMCG Investments
Boston,
Massachusetts
| $584K | +$590K | +26,210 | New |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $238K | -$350K | -15,557 | -59% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$15.3M | -652,936 | Closed |
|
|
BC
6
Brinker Capital
Berwyn,
Pennsylvania
| – | -$10.1M | -428,195 | Closed |
|
|
AC
7
AFAM Capital
Austin,
Texas
| – | -$5.46M | -232,318 | Closed |
|
|
8
Invesco
Atlanta,
Georgia
| – | -$272K | -11,600 | Closed |
|
INDA Hedge Fund Activity: Q3 2013 in Review
4 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2013, worth a combined $7.15M — down 77% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of INDA and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Rock Creek Group, opening a new position worth an estimated $5.24M. The largest seller was Ameriprise, exiting entirely with an estimated $15.3M sold.
- 4 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2013, down from 5 in Q2 2013.
- Funds reported $7.15M of iShares MSCI India ETF stock for Q3 2013, down 77% quarter-over-quarter.
- 3 funds opened new iShares MSCI India ETF positions in Q3 2013 and 4 closed out, a net change of -1 holder.
- The largest iShares MSCI India ETF buyer in Q3 2013 was Rock Creek Group, an estimated $5.24M added.
- The largest iShares MSCI India ETF seller in Q3 2013 was Ameriprise, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2013.