iShares MSCI India ETF
INDA
256 hedge funds and large institutions have $3.96B invested in iShares MSCI India ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 101 reducing their positions, and 26 closing their positions.
121% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $11.6M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
8% more capital invested
Capital invested by funds: $3.65B → $3.96B (+$305M)
1% more funds holding
Funds holding: 253 → 256 (+3)
7.72% less ownership
Funds ownership: 133.08% → 125.37% (-7.7%)
52% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$58.2M |
| 2 |
Neuberger Berman Group
New York
|
+$46.7M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$39.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.9M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$105M |
| 2 |
BlackRock
New York
|
-$71.8M |
| 3 |
Jane Street
New York
|
-$45.8M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$39.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38M |
INDA Hedge Fund Activity: Q3 2020 in Review
256 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2020, worth a combined $3.96B — up 8.3% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new INDA positions and 26 closed out — a net gain of 3 holders — while 48 added to existing stakes and 101 trimmed.
The largest buyer was Northern Trust, adding an estimated $58.2M. The largest seller was Bank of Montreal, cutting an estimated $105M.
- 256 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2020, up from 253 in Q2 2020.
- Funds reported $3.96B of iShares MSCI India ETF stock for Q3 2020, up 8.3% quarter-over-quarter.
- 29 funds opened new iShares MSCI India ETF positions in Q3 2020 and 26 closed out, a net change of +3 holders.
- The largest iShares MSCI India ETF buyer in Q3 2020 was Northern Trust, an estimated $58.2M added.
- The largest iShares MSCI India ETF seller in Q3 2020 was Bank of Montreal, an estimated $105M sold.
Based on aggregated 13F filings for Q3 2020.