iShares MSCI India ETF
INDA
175 hedge funds and large institutions have $2.42B invested in iShares MSCI India ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 29 closing their positions.
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
5% more funds holding
Funds holding: 166 → 175 (+9)
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
11% less capital invested
Capital invested by funds: $2.71B → $2.42B (-$290M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
75% less call options, than puts
Call options by funds: $723K | Put options by funds: $2.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$85.7M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$68.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$57.6M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$43M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$132M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$104M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$102M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$29.6M |
| 5 |
Morgan Stanley
New York
|
-$28.2M |
INDA Hedge Fund Activity: Q3 2015 in Review
175 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2015, worth a combined $2.42B — down 11% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new INDA positions and 29 closed out — a net gain of 11 holders — while 55 added to existing stakes and 60 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $85.7M. The largest seller was Goldman Sachs, cutting an estimated $132M.
- 175 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2015, up from 166 in Q2 2015.
- Funds reported $2.42B of iShares MSCI India ETF stock for Q3 2015, down 11% quarter-over-quarter.
- 40 funds opened new iShares MSCI India ETF positions in Q3 2015 and 29 closed out, a net change of +11 holders.
- The largest iShares MSCI India ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $85.7M added.
- The largest iShares MSCI India ETF seller in Q3 2015 was Goldman Sachs, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2015.