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iShares MSCI India ETF

201 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, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

70.49% more ownership

Funds ownership: 0%70.49% (+70%)

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

14% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.26M

10% less funds holding

Funds holding: 223201 (-22)

14% less capital invested

Capital invested by funds: $2.98B → $2.56B (-$423M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

37% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 46

Holders
201
Holders Change
-22
Holders Change %
-9.87%
% of All Funds
5.03%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
29
Increased
72
Reduced
60
Closed
46
Calls
$1.43M
Puts
$1.26M
Net Calls
+$173K
Net Calls Change
+$738K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$155M -$3.55M -127,842 -2%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$134M -$438K -15,750 -0.3%
CI
3
Clal Insurance
Israel
$124M
BIT
4
BlackRock Institutional Trust
California
$116M +$5.55M +199,780 +5%
Sands Capital Management
5
Sands Capital Management
Virginia
$115M +$1.5M +54,100 +1%
BlackRock
6
BlackRock
New York
$112M +$12.6M +453,746 +12%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$92.1M
Bank of America
8
Bank of America
North Carolina
$90.2M +$9.59M +345,050 +11%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$82M -$27.2M -977,182 -24%
Morgan Stanley
10
Morgan Stanley
New York
$75.5M -$29.7M -1,068,589 -27%
Wells Fargo
11
Wells Fargo
California
$73.9M -$5.61M -201,704 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$69.6M +$4.09M +147,242 +6%
Citigroup
13
Citigroup
New York
$66.3M +$29.9M +1,075,201 +77%
Goldman Sachs
14
Goldman Sachs
New York
$65.2M -$2.88M -103,711 -4%
WHG
15
Westwood Holdings Group
Texas
$63.5M
Northern Trust
16
Northern Trust
Illinois
$53.2M +$19.8M +710,575 +56%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$48.5M +$35.3M +1,269,850 +238%
H
18
Hexavest
Quebec, Canada
$44M +$17.5M +628,384 +62%
UBS Group
19
UBS Group
Switzerland
$41M -$1.33M -47,733 -3%
MBA
20
Maple-Brown Abbott
Australia
$39.5M +$21.5M +772,650 +111%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$37.9M +$35.3M +1,270,939 +898%
BIM
22
BlackRock Investment Management
Delaware
$37M +$2.75M +98,907 +8%
State Street
23
State Street
Massachusetts
$36M +$10.3M +371,272 +38%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.2M -$8.68M -312,200 -20%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$31.2M +$32.9M +1,182,142 New

INDA Hedge Fund Activity: Q4 2016 in Review

201 of the 4,000 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 60 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.

  • 201 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2016, down from 223 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.