iShares MSCI India ETF
INDA
180 hedge funds and large institutions have $2.41B invested in iShares MSCI India ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 19 closing their positions.
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
19% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 57
3% more funds holding
Funds holding: 175 → 180 (+5)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% less capital invested
Capital invested by funds: $2.42B → $2.41B (-$6.62M)
75% less call options, than puts
Call options by funds: $478K | Put options by funds: $1.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$125M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$30.7M |
| 3 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$28.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$23.8M |
| 5 |
Neuberger Berman Group
New York
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$80.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$32.7M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$25.3M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$23M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$18.3M |
INDA Hedge Fund Activity: Q4 2015 in Review
180 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2015, worth a combined $2.41B — down 0.27% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new INDA positions and 19 closed out — a net gain of 6 holders — while 68 added to existing stakes and 57 trimmed.
The largest buyer was Prudential plc, adding an estimated $125M. The largest seller was State Street, cutting an estimated $80.3M.
- 180 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2015, up from 175 in Q3 2015.
- Funds reported $2.41B of iShares MSCI India ETF stock for Q4 2015, down 0.27% quarter-over-quarter.
- 25 funds opened new iShares MSCI India ETF positions in Q4 2015 and 19 closed out, a net change of +6 holders.
- The largest iShares MSCI India ETF buyer in Q4 2015 was Prudential plc, an estimated $125M added.
- The largest iShares MSCI India ETF seller in Q4 2015 was State Street, an estimated $80.3M sold.
Based on aggregated 13F filings for Q4 2015.