iShares MSCI India ETF
INDA
5 hedge funds and large institutions have $25.7M invested in iShares MSCI India ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
259% more capital invested
Capital invested by funds: $7.15M → $25.7M (+$18.5M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$15.1M |
| 2 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$7.17M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$311K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$291K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$226K |
Top Sellers
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$5.19M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Martin Currie
Edinburgh,
United Kingdom
| $15.5M | +$15.1M | +627,500 | New |
|
|
LI
2
LMCG Investments
Boston,
Massachusetts
| $8.04M | +$7.17M | +298,357 | +1,138% |
|
|
3
Los Angeles Capital Management
Los Angeles,
California
| $1.5M | +$226K | +9,421 | +18% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $321K | +$311K | +12,959 | New |
|
|
5
Invesco
Atlanta,
Georgia
| $300K | +$291K | +12,100 | New |
|
|
RCG
6
Rock Creek Group
Washington,
District of Columbia
| – | -$5.19M | -232,966 | Closed |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$238K | -10,696 | Closed |
|
INDA Hedge Fund Activity: Q4 2013 in Review
5 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2013, worth a combined $25.7M — up 259% from $7.15M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new INDA positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Martin Currie, opening a new position worth an estimated $15.1M. The largest seller was Rock Creek Group, exiting entirely with an estimated $5.19M sold.
- 5 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $25.7M of iShares MSCI India ETF stock for Q4 2013, up 259% quarter-over-quarter.
- 3 funds opened new iShares MSCI India ETF positions in Q4 2013 and 2 closed out, a net change of +1 holder.
- The largest iShares MSCI India ETF buyer in Q4 2013 was Martin Currie, an estimated $15.1M added.
- The largest iShares MSCI India ETF seller in Q4 2013 was Rock Creek Group, an estimated $5.19M sold.
Based on aggregated 13F filings for Q4 2013.