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iShares MSCI India ETF

314 hedge funds and large institutions have $4.34B invested in iShares MSCI India ETF in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

10% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 86

7% more capital invested

Capital invested by funds: $4.08B → $4.34B (+$269M)

6% more funds holding

Funds holding: 297314 (+17)

2.15% more ownership

Funds ownership: 80.61%82.75% (+2.1%)

7% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $17.9M

Holders
314
Holders Change
+17
Holders Change %
+5.72%
% of All Funds
5.41%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
53
Increased
95
Reduced
86
Closed
33
Calls
$16.5M
Puts
$17.9M
Net Calls
-$1.33M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$530M -$81.4M -1,927,857 -13%
JP Morgan Chase
2
JP Morgan Chase
New York
$484M -$47.2M -1,116,632 -9%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$340M +$2.58M +60,990 +0.7%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$296M -$7.57M -179,336 -2%
Morgan Stanley
5
Morgan Stanley
New York
$210M +$8.62M +204,189 +4%
Northern Trust
6
Northern Trust
Illinois
$119M +$60.6M +1,434,398 +97%
UBS AM
7
UBS AM
Illinois
$116M +$26.8M +634,200 +29%
PP
8
Prudential plc
United Kingdom
$94.4M +$55.8M +1,320,305 +133%
Deutsche Bank
9
Deutsche Bank
Germany
$89M -$24.3M -574,413 -21%
State Street
10
State Street
Massachusetts
$88.6M +$3.45M +81,700 +4%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$86.1M -$35.4M -837,734 -28%
Legal & General Group
12
Legal & General Group
United Kingdom
$60.6M -$24.8M -586,359 -28%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$59M +$52.9M +1,253,688 +648%
Man Group
14
Man Group
United Kingdom
$56.6M +$58.6M +1,388,514 New
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$56.1M +$627K +14,842 +1%
PPFA
16
Provida Pension Fund Administrator
Chile
$50.1M +$52.3M +1,237,420 New
Wells Fargo
17
Wells Fargo
California
$48.3M +$19.7M +467,277 +65%
UBS Group
18
UBS Group
Switzerland
$48.3M +$12.4M +293,229 +33%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$48M +$42.4M +1,003,200 +577%
RCG
20
Rock Creek Group
District of Columbia
$45.1M +$7.61M +180,127 +19%
Goldman Sachs
21
Goldman Sachs
New York
$44.2M -$24M -569,418 -34%
PAM
22
Panagora Asset Management
Massachusetts
$40M +$968K +22,929 +2%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$39.3M -$64.8M -1,535,504 -61%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$39M +$384K +9,083 +1%
MIH
25
Meitav Investment House
Israel
$36.2M +$8.8M +208,400 +30%

INDA Hedge Fund Activity: Q3 2022 in Review

314 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2022, worth a combined $4.34B — up 6.6% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INDA positions and 33 closed out — a net gain of 20 holders — while 95 added to existing stakes and 86 trimmed.

The largest buyer was Northern Trust, adding an estimated $60.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $129M.

  • 314 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2022, up from 297 in Q2 2022.
  • Funds reported $4.34B of iShares MSCI India ETF stock for Q3 2022, up 6.6% quarter-over-quarter.
  • 53 funds opened new iShares MSCI India ETF positions in Q3 2022 and 33 closed out, a net change of +20 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2022 was Northern Trust, an estimated $60.6M added.
  • The largest iShares MSCI India ETF seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $129M sold.

Based on aggregated 13F filings for Q3 2022.