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iShares MSCI India ETF

275 hedge funds and large institutions have $3.4B invested in iShares MSCI India ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.97% more ownership

Funds ownership: 102.35%124.31% (+22%)

15% less funds holding

Funds holding: 322275 (-47)

24% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 99

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

41% less capital invested

Capital invested by funds: $5.72B → $3.4B (-$2.32B)

51% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 80

69% less call options, than puts

Call options by funds: $52.4M | Put options by funds: $170M

Holders
275
Holders Change
-47
Holders Change %
-14.6%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.24%
New
39
Increased
75
Reduced
99
Closed
80
Calls
$52.4M
Puts
$170M
Net Calls
-$118M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$639M +$66.1M +2,068,519 +8%
JP Morgan Chase
2
JP Morgan Chase
New York
$519M -$65.9M -2,062,381 -9%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$210M +$2.12M +66,248 +0.8%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$134M +$3.07M +95,955 +2%
Morgan Stanley
5
Morgan Stanley
New York
$121M -$68.3M -2,137,159 -30%
BA
6
Bridgewater Associates
Connecticut
$91.7M +$1.29M +40,343 +1%
State Street
7
State Street
Massachusetts
$90.9M -$30.4M -950,048 -20%
Sands Capital Management
8
Sands Capital Management
Virginia
$82.6M -$10.7M -336,200 -9%
NM
9
NWI Management
New York
$80.2M -$21.6M -675,000 -17%
Bank of America
10
Bank of America
North Carolina
$74.5M -$80.2M -2,511,350 -45%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$71.9M +$1.82M +56,836 +2%
Northern Trust
12
Northern Trust
Illinois
$59.3M +$9.29M +290,735 +13%
HL
13
Harding Loevner
New Jersey
$57.2M +$37.9M +1,184,698 +100%
Deutsche Bank
14
Deutsche Bank
Germany
$50.3M -$4.51M -141,021 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$44.3M +$22.8M +714,057 +63%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$40.3M -$33.4M -1,045,424 -38%
UBS AM
17
UBS AM
Illinois
$38M -$43.9M -1,373,583 -47%
CS
18
Credit Suisse
Switzerland
$37.8M +$13.3M +416,432 +36%
Fidelity International
19
Fidelity International
Bermuda
$37M +$1.59M +49,716 +3%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$34.6M -$2.34M -73,122 -5%
NONA
21
Ninety One North America
New York
$32M +$39M +1,219,180 +1,118%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$28.3M -$210M -6,559,500 -85%
Goldman Sachs
23
Goldman Sachs
New York
$27.6M -$2.85M -89,293 -7%
MTWSIF
24
Mivtachim The Workers Social Insurance Fund
Israel
$26.5M
AII
25
AGF Investments Inc
Ontario, Canada
$23.6M -$33K -1,034 -0.1%

INDA Hedge Fund Activity: Q1 2020 in Review

275 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2020, worth a combined $3.4B — down 41% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of INDA and 39 opened new positions — a net loss of 41 holders — while 99 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $66.1M. The largest seller was Fidelity Investments, cutting an estimated $210M.

  • 275 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2020, down from 322 in Q4 2019.
  • Funds reported $3.4B of iShares MSCI India ETF stock for Q1 2020, down 41% quarter-over-quarter.
  • 39 funds opened new iShares MSCI India ETF positions in Q1 2020 and 80 closed out, a net change of -41 holders.
  • The largest iShares MSCI India ETF buyer in Q1 2020 was BlackRock, an estimated $66.1M added.
  • The largest iShares MSCI India ETF seller in Q1 2020 was Fidelity Investments, an estimated $210M sold.

Based on aggregated 13F filings for Q1 2020.