iShares MSCI India ETF
INDA
202 hedge funds and large institutions have $2.56B invested in iShares MSCI India ETF in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 46 closing their positions.
70.52% more ownership
Funds ownership: 0% → 70.52% (+71%)
18% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 61
14% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.26M
10% less funds holding
Funds holding: 224 → 202 (-22)
14% less capital invested
Capital invested by funds: $2.98B → $2.56B (-$423M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
37% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$35.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$35.3M |
| 3 |
Citigroup
New York
|
+$29.9M |
| 4 |
Rafferty Asset Management
New York
|
+$24.2M |
| 5 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$64.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$54.2M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$47.4M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$36.3M |
| 5 |
Morgan Stanley
New York
|
-$29.7M |
INDA Hedge Fund Activity: Q4 2016 in Review
202 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2016, worth a combined $2.56B — down 14% from $2.98B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of INDA and 29 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 72 added.
The largest buyer was Zurich Cantonal Bank, adding an estimated $35.3M. The largest seller was CI Investments Inc, cutting an estimated $64.9M.
- 202 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2016, down from 224 in Q3 2016.
- Funds reported $2.56B of iShares MSCI India ETF stock for Q4 2016, down 14% quarter-over-quarter.
- 29 funds opened new iShares MSCI India ETF positions in Q4 2016 and 46 closed out, a net change of -17 holders.
- The largest iShares MSCI India ETF buyer in Q4 2016 was Zurich Cantonal Bank, an estimated $35.3M added.
- The largest iShares MSCI India ETF seller in Q4 2016 was CI Investments Inc, an estimated $64.9M sold.
Based on aggregated 13F filings for Q4 2016.