iShares MSCI India ETF
INDA
294 hedge funds and large institutions have $4.85B invested in iShares MSCI India ETF in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 53 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
14% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 88
2.4% less ownership
Funds ownership: 86.08% → 83.68% (-2.4%)
5% less capital invested
Capital invested by funds: $5.13B → $4.85B (-$281M)
11% less funds holding
Funds holding: 329 → 294 (-35)
36% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $46M
51% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$88.6M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$48.9M |
| 3 |
Goldman Sachs
New York
|
+$44.6M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$26.6M |
| 5 |
BlackRock
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$107M |
| 2 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$59.7M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$44M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$37.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$36.4M |
INDA Hedge Fund Activity: Q1 2022 in Review
294 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2022, worth a combined $4.85B — down 5.5% from $5.13B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of INDA and 26 opened new positions — a net loss of 27 holders — while 88 trimmed existing stakes and 100 added.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $88.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $107M.
- 294 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2022, down from 329 in Q4 2021.
- Funds reported $4.85B of iShares MSCI India ETF stock for Q1 2022, down 5.5% quarter-over-quarter.
- 26 funds opened new iShares MSCI India ETF positions in Q1 2022 and 53 closed out, a net change of -27 holders.
- The largest iShares MSCI India ETF buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $88.6M added.
- The largest iShares MSCI India ETF seller in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $107M sold.
Based on aggregated 13F filings for Q1 2022.