iShares MSCI India ETF
INDA
14 hedge funds and large institutions have $64.7M invested in iShares MSCI India ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
17% more funds holding
Funds holding: 12 → 14 (+2)
14% more capital inflows, than outflows
Capital inflows: $12.1M | Capital outflows: $10.7M
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMCG Investments
Boston,
Massachusetts
|
+$3.31M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$352K |
| 3 |
Sit Investment Associates
Minneapolis,
Minnesota
|
+$330K |
| 4 |
Asset Management One
Tokyo,
Japan
|
+$281K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
-$8.98M |
| 2 |
Freedom Investment Management
Hartford,
Connecticut
|
-$1.04M |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$338K |
| 4 |
First Horizon Advisors
Memphis,
Tennessee
|
-$145K |
| 5 |
Cumberland Advisors
Sarasota,
Florida
|
-$120K |
INDA Hedge Fund Activity: Q3 2014 in Review
14 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2014, worth a combined $64.7M — up 4.1% from $62.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new INDA positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was LMCG Investments, adding an estimated $3.31M. The largest seller was Los Angeles Capital Management, exiting entirely with an estimated $8.98M sold.
- 14 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2014, up from 12 in Q2 2014.
- Funds reported $64.7M of iShares MSCI India ETF stock for Q3 2014, up 4.1% quarter-over-quarter.
- 5 funds opened new iShares MSCI India ETF positions in Q3 2014 and 3 closed out, a net change of +2 holders.
- The largest iShares MSCI India ETF buyer in Q3 2014 was LMCG Investments, an estimated $3.31M added.
- The largest iShares MSCI India ETF seller in Q3 2014 was Los Angeles Capital Management, an estimated $8.98M sold.
Based on aggregated 13F filings for Q3 2014.