iShares MSCI India ETF
INDA
301 hedge funds and large institutions have $4.04B invested in iShares MSCI India ETF in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 44 closing their positions.
150% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $6.22M
23% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 80
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
3.7% more ownership
Funds ownership: 73.28% → 76.98% (+3.7%)
1% more funds holding
Funds holding: 297 → 301 (+4)
0% less capital invested
Capital invested by funds: $4.05B → $4.04B (-$4.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$147M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$71.4M |
| 3 |
Rafferty Asset Management
New York
|
+$68.3M |
| 4 |
SCM
Somerset Capital Management
London,
United Kingdom
|
+$67.2M |
| 5 |
JP Morgan Chase
New York
|
+$65.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$89.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$81.9M |
| 3 |
Citigroup
New York
|
-$34.9M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$28.1M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$26.4M |
INDA Hedge Fund Activity: Q1 2018 in Review
301 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2018, worth a combined $4.04B — down 0.11% from $4.05B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new INDA positions and 44 closed out — a net gain of 5 holders — while 98 added to existing stakes and 80 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $147M. The largest seller was Sands Capital Management, cutting an estimated $89.4M.
- 301 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2018, up from 297 in Q4 2017.
- Funds reported $4.04B of iShares MSCI India ETF stock for Q1 2018, down 0.11% quarter-over-quarter.
- 49 funds opened new iShares MSCI India ETF positions in Q1 2018 and 44 closed out, a net change of +5 holders.
- The largest iShares MSCI India ETF buyer in Q1 2018 was Deutsche Bank, an estimated $147M added.
- The largest iShares MSCI India ETF seller in Q1 2018 was Sands Capital Management, an estimated $89.4M sold.
Based on aggregated 13F filings for Q1 2018.