iShares MSCI India ETF
INDA
12 hedge funds and large institutions have $62.2M invested in iShares MSCI India ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
50% more funds holding
Funds holding: 8 → 12 (+4)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
23% less capital inflows, than outflows
Capital inflows: $22.7M | Capital outflows: $29.7M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$7.35M |
| 2 |
Laffer Tengler Investments
Nashville,
Tennessee
|
+$5.43M |
| 3 |
First Horizon Advisors
Memphis,
Tennessee
|
+$2.81M |
| 4 |
Martin Currie
Edinburgh,
United Kingdom
|
+$1.82M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Horizon Investments
Charlotte,
North Carolina
|
-$24.5M |
| 2 |
LMCG Investments
Boston,
Massachusetts
|
-$4.13M |
| 3 |
RS Investment Management
San Francisco,
California
|
-$990K |
| 4 |
Cumberland Advisors
Sarasota,
Florida
|
-$153K |
INDA Hedge Fund Activity: Q2 2014 in Review
12 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2014, worth a combined $62.2M — down 19% from $76.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new INDA positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $7.35M. The largest seller was Horizon Investments, exiting entirely with an estimated $24.5M sold.
- 12 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $62.2M of iShares MSCI India ETF stock for Q2 2014, down 19% quarter-over-quarter.
- 7 funds opened new iShares MSCI India ETF positions in Q2 2014 and 2 closed out, a net change of +5 holders.
- The largest iShares MSCI India ETF buyer in Q2 2014 was Ohio Public Employees Retirement System (OPERS), an estimated $7.35M added.
- The largest iShares MSCI India ETF seller in Q2 2014 was Horizon Investments, an estimated $24.5M sold.
Based on aggregated 13F filings for Q2 2014.