iShares MSCI India ETF
INDA
175 hedge funds and large institutions have $2.28B invested in iShares MSCI India ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 24 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less call options, than puts
Call options by funds: $523K | Put options by funds: $537K
2% less funds holding
Funds holding: 179 → 175 (-4)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
69% less capital invested
Capital invested by funds: $7.31B → $2.28B (-$5.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$50.8M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$36.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$28.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$27.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$134M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$41.8M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$39.9M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$27.8M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$26.8M |
INDA Hedge Fund Activity: Q1 2016 in Review
175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2016, worth a combined $2.28B — down 69% from $7.31B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of INDA and 21 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 64 added.
The largest buyer was Neuberger Berman Group, adding an estimated $50.8M. The largest seller was Prudential plc, cutting an estimated $134M.
- 175 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2016, down from 179 in Q4 2015.
- Funds reported $2.28B of iShares MSCI India ETF stock for Q1 2016, down 69% quarter-over-quarter.
- 21 funds opened new iShares MSCI India ETF positions in Q1 2016 and 24 closed out, a net change of -3 holders.
- The largest iShares MSCI India ETF buyer in Q1 2016 was Neuberger Berman Group, an estimated $50.8M added.
- The largest iShares MSCI India ETF seller in Q1 2016 was Prudential plc, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2016.