iShares MSCI India ETF
INDA
297 hedge funds and large institutions have $4.05B invested in iShares MSCI India ETF in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 112 increasing their positions, 60 reducing their positions, and 28 closing their positions.
139% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 28
87% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 60
20% more call options, than puts
Call options by funds: $8.71M | Put options by funds: $7.25M
14% more funds holding
Funds holding: 260 → 297 (+37)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
9% more capital invested
Capital invested by funds: $3.71B → $4.05B (+$341M)
0.56% less ownership
Funds ownership: 73.84% → 73.28% (-0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$85.6M |
| 2 |
Bank of New York Mellon
New York
|
+$32.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.9M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$21.1M |
| 5 |
Morgan Stanley
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$56.3M |
| 2 |
Squarepoint
New York
|
-$55.1M |
| 3 |
Rafferty Asset Management
New York
|
-$35.9M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$29M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.5M |
INDA Hedge Fund Activity: Q4 2017 in Review
297 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2017, worth a combined $4.05B — up 9.2% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new INDA positions and 28 closed out — a net gain of 39 holders — while 112 added to existing stakes and 60 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $85.6M. The largest seller was Axiom Investors, cutting an estimated $56.3M.
- 297 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2017, up from 260 in Q3 2017.
- Funds reported $4.05B of iShares MSCI India ETF stock for Q4 2017, up 9.2% quarter-over-quarter.
- 67 funds opened new iShares MSCI India ETF positions in Q4 2017 and 28 closed out, a net change of +39 holders.
- The largest iShares MSCI India ETF buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $85.6M added.
- The largest iShares MSCI India ETF seller in Q4 2017 was Axiom Investors, an estimated $56.3M sold.
Based on aggregated 13F filings for Q4 2017.