iShares MSCI India ETF
INDA
320 hedge funds and large institutions have $4.85B invested in iShares MSCI India ETF in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 27 closing their positions.
126% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 27
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
11% more funds holding
Funds holding: 289 → 320 (+31)
9% more capital invested
Capital invested by funds: $4.44B → $4.85B (+$409M)
3.04% more ownership
Funds ownership: 92.67% → 95.71% (+3%)
16% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 96
86% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $243M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$57.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.4M |
| 3 |
Squarepoint
New York
|
+$52.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$50.9M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$71M |
| 2 |
BlackRock
New York
|
-$44.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$41M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$35.6M |
| 5 |
QI
Qtron Investments
Boston,
Massachusetts
|
-$19.2M |
INDA Hedge Fund Activity: Q1 2019 in Review
320 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2019, worth a combined $4.85B — up 9.2% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new INDA positions and 27 closed out — a net gain of 34 holders — while 81 added to existing stakes and 96 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $57.9M. The largest seller was Credit Suisse, cutting an estimated $71M.
- 320 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2019, up from 289 in Q4 2018.
- Funds reported $4.85B of iShares MSCI India ETF stock for Q1 2019, up 9.2% quarter-over-quarter.
- 61 funds opened new iShares MSCI India ETF positions in Q1 2019 and 27 closed out, a net change of +34 holders.
- The largest iShares MSCI India ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $57.9M added.
- The largest iShares MSCI India ETF seller in Q1 2019 was Credit Suisse, an estimated $71M sold.
Based on aggregated 13F filings for Q1 2019.