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iShares MSCI India ETF

125 hedge funds and large institutions have $7.32B invested in iShares MSCI India ETF in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,215% more capital invested

Capital invested by funds: $64.7M → $7.32B (+$7.26B)

2,775% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 4

793% more funds holding

Funds holding: 14125 (+111)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
125
Holders Change
+111
Holders Change %
+792.86%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
115
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$5.8B -$5.93M -192,568 Closed
WIM
2
Windhaven Investment Management
Massachusetts
$308M +$317M +10,298,549 New
Bank of New York Mellon
3
Bank of New York Mellon
New York
$106M +$109M +3,526,171 New
BG
4
BlackRock Group
United Kingdom
$93.5M +$96.3M +3,123,526 New
State Street
5
State Street
Massachusetts
$91M +$93.2M +3,023,500 New
Sands Capital Management
6
Sands Capital Management
Virginia
$79.8M +$82.2M +2,665,900 New
BIT
7
BlackRock Institutional Trust
California
$75.8M +$78M +2,530,565 New
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$63.4M +$64.9M +2,107,352 New
BlackRock
9
BlackRock
New York
$54.4M +$56M +1,817,293 New
State of Tennessee, Department of Treasury
10
State of Tennessee, Department of Treasury
Tennessee
$49.4M +$50.9M +1,650,756 New
Lazard Asset Management
11
Lazard Asset Management
New York
$43.6M +$44.9M +1,457,478 New
AII
12
AGF Investments Inc
Ontario, Canada
$41M +$41.9M +1,360,964 New
Wells Fargo
13
Wells Fargo
California
$39.4M +$40.4M +1,310,805 New
Citigroup
14
Citigroup
New York
$32M +$33M +1,069,886 New
HCMT
15
Highland Capital Management (Texas)
Texas
$30.1M +$30.8M +1,000,000 New
Credit Agricole
16
Credit Agricole
France
$23.4M +$24.4M +790,600 New
National Pension Service
17
National Pension Service
South Korea
$22.7M +$23.4M +759,252 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$21.8M +$22.3M +725,100 New
MC
19
Martin Currie
United Kingdom
$20M -$3.41M -110,500 -14%
Bank of America
20
Bank of America
North Carolina
$19.2M +$19.8M +642,532 New
NONA
21
Ninety One North America
New York
$18.9M +$19.3M +626,996 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$17.9M +$18.3M +594,700 New
Morgan Stanley
23
Morgan Stanley
New York
$16.6M +$17.1M +555,811 New
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$16.4M +$16.9M +549,200 New
LI
25
LMCG Investments
Massachusetts
$16.2M +$6.29M +203,945 +60%

INDA Hedge Fund Activity: Q4 2014 in Review

125 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2014, worth a combined $7.32B — up 11,215% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new INDA positions and 4 closed out — a net gain of 111 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $317M. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $7.95M sold.

  • 125 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2014, up from 14 in Q3 2014.
  • Funds reported $7.32B of iShares MSCI India ETF stock for Q4 2014, up 11,215% quarter-over-quarter.
  • 115 funds opened new iShares MSCI India ETF positions in Q4 2014 and 4 closed out, a net change of +111 holders.
  • The largest iShares MSCI India ETF buyer in Q4 2014 was Windhaven Investment Management, an estimated $317M added.
  • The largest iShares MSCI India ETF seller in Q4 2014 was Ohio Public Employees Retirement System (OPERS), an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2014.