iShares MSCI India ETF
INDA
177 hedge funds and large institutions have $2.28B invested in iShares MSCI India ETF in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 16 closing their positions.
325% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 16
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
100% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 30
48% more capital invested
Capital invested by funds: $1.55B → $2.28B (+$738M)
42% more funds holding
Funds holding: 125 → 177 (+52)
49% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $2.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$63.8M |
| 2 |
BlackRock
New York
|
+$60.1M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$51.6M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$38.5M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$39.8M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$24.4M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$21.8M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$14.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.4M |
INDA Hedge Fund Activity: Q1 2015 in Review
177 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2015, worth a combined $2.28B — up 48% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new INDA positions and 16 closed out — a net gain of 52 holders — while 60 added to existing stakes and 30 trimmed.
The largest buyer was Bank of America, adding an estimated $63.8M. The largest seller was Lazard Asset Management, cutting an estimated $39.8M.
- 177 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2015, up from 125 in Q4 2014.
- Funds reported $2.28B of iShares MSCI India ETF stock for Q1 2015, up 48% quarter-over-quarter.
- 68 funds opened new iShares MSCI India ETF positions in Q1 2015 and 16 closed out, a net change of +52 holders.
- The largest iShares MSCI India ETF buyer in Q1 2015 was Bank of America, an estimated $63.8M added.
- The largest iShares MSCI India ETF seller in Q1 2015 was Lazard Asset Management, an estimated $39.8M sold.
Based on aggregated 13F filings for Q1 2015.