iShares MSCI India ETF
INDA
307 hedge funds and large institutions have $5.23B invested in iShares MSCI India ETF in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 47 closing their positions.
429% more call options, than puts
Call options by funds: $54.2M | Put options by funds: $10.2M
8% more capital invested
Capital invested by funds: $4.85B → $5.23B (+$379M)
1.49% more ownership
Funds ownership: 95.76% → 97.25% (+1.5%)
5% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 97
4% less funds holding
Funds holding: 321 → 307 (-14)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
23% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$106M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$105M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$104M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$59.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$55.7M |
| 2 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$54.2M |
| 3 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
-$49.5M |
| 4 |
Jane Street
New York
|
-$37.7M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$37M |
INDA Hedge Fund Activity: Q2 2019 in Review
307 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2019, worth a combined $5.23B — up 7.8% from $4.85B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of INDA and 36 opened new positions — a net loss of 11 holders — while 97 trimmed existing stakes and 102 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $106M. The largest seller was Squarepoint, exiting entirely with an estimated $55.7M sold.
- 307 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2019, down from 321 in Q1 2019.
- Funds reported $5.23B of iShares MSCI India ETF stock for Q2 2019, up 7.8% quarter-over-quarter.
- 36 funds opened new iShares MSCI India ETF positions in Q2 2019 and 47 closed out, a net change of -11 holders.
- The largest iShares MSCI India ETF buyer in Q2 2019 was Schroder Investment Management Group, an estimated $106M added.
- The largest iShares MSCI India ETF seller in Q2 2019 was Squarepoint, an estimated $55.7M sold.
Based on aggregated 13F filings for Q2 2019.