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iShares MSCI India ETF

322 hedge funds and large institutions have $5.43B invested in iShares MSCI India ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

14% more capital invested

Capital invested by funds: $4.75B → $5.43B (+$687M)

11% more funds holding

Funds holding: 290322 (+32)

4.73% more ownership

Funds ownership: 81.25%85.98% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

68% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $132M

Holders
322
Holders Change
+32
Holders Change %
+11.03%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
64
Increased
98
Reduced
81
Closed
24
Calls
$42.8M
Puts
$132M
Net Calls
-$89.4M
Net Calls Change
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$684M -$107M -2,303,630 -14%
JP Morgan Chase
2
JP Morgan Chase
New York
$485M +$36.1M +772,885 +8%
Northern Trust
3
Northern Trust
Illinois
$403M +$40.8M +873,841 +12%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$332M +$2.56M +54,919 +0.8%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$296M
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$249M +$117M +2,501,445 +95%
Morgan Stanley
7
Morgan Stanley
New York
$199M +$17.9M +382,977 +10%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M +$11.4M +244,390 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$173M +$17.1M +367,213 +12%
Deutsche Bank
10
Deutsche Bank
Germany
$129M +$2.76M +59,240 +2%
State Street
11
State Street
Massachusetts
$121M -$12.2M -262,100 -10%
UBS AM
12
UBS AM
Illinois
$103M -$2.23M -47,873 -2%
Legal & General Group
13
Legal & General Group
United Kingdom
$103M +$1.67M +35,750 +2%
3AM
14
3EDGE Asset Management
Florida
$93.5M +$28.4M +608,642 +46%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$85.3M +$9.45M +202,534 +13%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$64.9M +$513K +10,996 +0.8%
RCG
17
Rock Creek Group
District of Columbia
$63.4M -$16.9M -361,655 -22%
Goldman Sachs
18
Goldman Sachs
New York
$60.2M +$17.3M +371,485 +43%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$59.7M +$25.7M +551,129 +83%
Bank of America
20
Bank of America
North Carolina
$48M -$4.16M -89,146 -8%
Jane Street
21
Jane Street
New York
$44.5M -$22M -471,217 -34%
AII
22
AGF Investments Inc
Ontario, Canada
$43.8M
WA
23
Wasatch Advisors
Utah
$43.3M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$43M +$2M +42,903 +5%
AI
25
Axiom Investors
Connecticut
$43M +$18.9M +404,758 +85%

INDA Hedge Fund Activity: Q3 2021 in Review

322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2021, worth a combined $5.43B — up 14% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new INDA positions and 24 closed out — a net gain of 40 holders — while 98 added to existing stakes and 81 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $117M. The largest seller was BlackRock, cutting an estimated $107M.

  • 322 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2021, up from 290 in Q2 2021.
  • Funds reported $5.43B of iShares MSCI India ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 64 funds opened new iShares MSCI India ETF positions in Q3 2021 and 24 closed out, a net change of +40 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2021 was Ninety One (UK), an estimated $117M added.
  • The largest iShares MSCI India ETF seller in Q3 2021 was BlackRock, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2021.