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iShares MSCI India ETF
INDA

175 hedge funds and large institutions have $7.98B 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.

New
Increased
Maintained
Reduced
Closed

197% more capital invested

Capital invested by funds: $2.68B → $7.98B (+$5.3B)

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

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

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
40
Increased
55
Reduced
60
Closed
29
Calls
$723K
Puts
$2.87M
Net Calls
-$2.15M
Net Calls Change
-$593K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$85.7M
2
GI
Glovista Investments
New Jersey
+$68.5M
3
BIT
BlackRock Institutional Trust
California
+$57.6M
4
CCM
Causeway Capital Management
California
+$43M
5
Legal & General Group
Legal & General Group
United Kingdom
+$37.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$132M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
3
BG
BlackRock Group
United Kingdom
-$102M
4
William Blair & Company
William Blair & Company
Illinois
-$29.6M
5
Morgan Stanley
Morgan Stanley
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$5.59B -$5.67M -193,115 Closed
JP Morgan Chase
2
JP Morgan Chase
New York
$169M +$85.7M +2,916,459 +97%
CI
3
Clal Insurance
Israel
$143M -$1.48M -50,305 -1%
BIT
4
BlackRock Institutional Trust
California
$135M +$57.6M +1,962,682 +71%
Sands Capital Management
5
Sands Capital Management
Virginia
$133M +$1.35M +46,000 +1%
Bank of America
6
Bank of America
North Carolina
$126M +$8.2M +279,240 +7%
BlackRock
7
BlackRock
New York
$117M +$10.2M +348,039 +9%
State Street
8
State Street
Massachusetts
$92.2M -$8.18M -278,600 -8%
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$90.3M – – –
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$89.4M +$32.1M +1,091,807 +54%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$84.9M -$9.3M -316,473 -10%
BG
12
BlackRock Group
United Kingdom
$70.6M -$102M -3,470,601 -58%
GI
13
Glovista Investments
New Jersey
$68.5M +$68.5M +2,331,110 +3,502%
CCM
14
Causeway Capital Management
California
$48.9M +$43M +1,462,700 +585%
WHG
15
Westwood Holdings Group
Texas
$45.6M -$82K -2,790 -0.2%
Wells Fargo
16
Wells Fargo
California
$42.9M -$3.82M -130,191 -8%
H
17
Hexavest
Quebec, Canada
$41.6M +$6.24M +212,438 +17%
Legal & General Group
18
Legal & General Group
United Kingdom
$40M +$37.8M +1,287,797 +1,127%
HCMT
19
Highland Capital Management (Texas)
Texas
$38.6M -$14.7M -500,000 -27%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$37.7M +$38.8M +1,319,900 New
Morgan Stanley
21
Morgan Stanley
New York
$36.9M -$28.2M -959,376 -43%
Citigroup
22
Citigroup
New York
$36.8M -$7.03M -239,217 -16%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$29.5M +$7.67M +260,983 +34%
AL
24
AJO LP
Pennsylvania
$28.5M +$17.9M +610,648 +158%
PP
25
Prudential plc
United Kingdom
$26M -$4.49M -152,888 -14%
1
2 3 4 5

INDA Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2015, worth a combined $7.98B — up 197% from $2.68B 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 $7.98B of iShares MSCI India ETF stock for Q3 2015, up 197% 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.