iShares MSCI India ETF
INDA
186 hedge funds and large institutions have $2.41B invested in iShares MSCI India ETF in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
37% more call options, than puts
Call options by funds: $804K | Put options by funds: $586K
28% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 53
6% more funds holding
Funds holding: 176 → 186 (+10)
6% more capital invested
Capital invested by funds: $2.28B → $2.41B (+$130M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$50.3M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$40.9M |
| 3 |
Morgan Stanley
New York
|
+$32M |
| 4 |
Neuberger Berman Group
New York
|
+$28.5M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$57.8M |
| 2 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$30.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$28.3M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$25.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.8M |
INDA Hedge Fund Activity: Q2 2016 in Review
186 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2016, worth a combined $2.41B — up 5.7% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new INDA positions and 20 closed out — a net gain of 13 holders — while 68 added to existing stakes and 53 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $50.3M. The largest seller was BlackRock, cutting an estimated $57.8M.
- 186 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2016, up from 176 in Q1 2016.
- Funds reported $2.41B of iShares MSCI India ETF stock for Q2 2016, up 5.7% quarter-over-quarter.
- 33 funds opened new iShares MSCI India ETF positions in Q2 2016 and 20 closed out, a net change of +13 holders.
- The largest iShares MSCI India ETF buyer in Q2 2016 was Goldman Sachs, an estimated $50.3M added.
- The largest iShares MSCI India ETF seller in Q2 2016 was BlackRock, an estimated $57.8M sold.
Based on aggregated 13F filings for Q2 2016.