iShares MSCI India ETF
INDA
295 hedge funds and large institutions have $5.11B invested in iShares MSCI India ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 46 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
3.52% more ownership
Funds ownership: 96.14% → 99.65% (+3.5%)
2% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $37.9M
1% less capital invested
Capital invested by funds: $5.17B → $5.11B (-$59.1M)
9% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 93
4% less funds holding
Funds holding: 307 → 295 (-12)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$144M |
| 2 |
NM
NWI Management
New York
|
+$99.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$56.9M |
| 4 |
DFO
Duquesne Family Office
New York
|
+$48.8M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$51.2M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$44.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$42.3M |
| 5 |
Morgan Stanley
New York
|
-$28.2M |
INDA Hedge Fund Activity: Q3 2019 in Review
295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2019, worth a combined $5.11B — down 1.1% from $5.17B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of INDA and 35 opened new positions — a net loss of 11 holders — while 93 trimmed existing stakes and 85 added.
The largest buyer was JP Morgan Chase, adding an estimated $144M. The largest seller was Fidelity Investments, cutting an estimated $57M.
- 295 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2019, down from 307 in Q2 2019.
- Funds reported $5.11B of iShares MSCI India ETF stock for Q3 2019, down 1.1% quarter-over-quarter.
- 35 funds opened new iShares MSCI India ETF positions in Q3 2019 and 46 closed out, a net change of -11 holders.
- The largest iShares MSCI India ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $144M added.
- The largest iShares MSCI India ETF seller in Q3 2019 was Fidelity Investments, an estimated $57M sold.
Based on aggregated 13F filings for Q3 2019.