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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
–
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCG
Rock Creek Group
District of Columbia
+$5.24M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.15M
3
LI
LMCG Investments
Massachusetts
+$590K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$15.3M
2
BC
Brinker Capital
Pennsylvania
-$10.1M
3
AC
AFAM Capital
Texas
-$5.46M
4
PPA
Parametric Portfolio Associates
Washington
-$350K
5
Invesco
Invesco
Georgia
-$272K

INDA Hedge Fund Activity: Q3 2013 in Review

4 of the 3,096 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.