iShares MSCI India ETF
INDA
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.
21.97% more ownership
Funds ownership: 102.35% → 124.31% (+22%)
15% less funds holding
Funds holding: 322 → 275 (-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: 16 → 11 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$66.1M |
| 2 |
NONA
Ninety One North America
New York
|
+$39M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$37.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.8M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$210M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$85.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$81.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$80.2M |
| 5 |
Morgan Stanley
New York
|
-$68.3M |
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.