iShares MSCI India ETF
INDA
365 hedge funds and large institutions have $4.4B invested in iShares MSCI India ETF in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 88 reducing their positions, and 33 closing their positions.
148% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 33
68% more call options, than puts
Call options by funds: $9.9M | Put options by funds: $5.89M
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
22% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 88
19% more capital invested
Capital invested by funds: $3.71B → $4.4B (+$689M)
15% more funds holding
Funds holding: 317 → 365 (+48)
6.52% more ownership
Funds ownership: 80.94% → 87.46% (+6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$90.7M |
| 2 |
Man Group
London,
United Kingdom
|
+$53.6M |
| 3 |
EC
Euclidean Capital
New York
|
+$50.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$52.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$41.3M |
| 3 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
-$23.5M |
| 4 |
BlackRock
New York
|
-$22.2M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$20.4M |
INDA Hedge Fund Activity: Q2 2023 in Review
365 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2023, worth a combined $4.4B — up 19% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new INDA positions and 33 closed out — a net gain of 49 holders — while 107 added to existing stakes and 88 trimmed.
The largest buyer was Sun Life Financial, opening a new position worth an estimated $90.7M. The largest seller was Legal & General Group, cutting an estimated $52.4M.
- 365 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2023, up from 317 in Q1 2023.
- Funds reported $4.4B of iShares MSCI India ETF stock for Q2 2023, up 19% quarter-over-quarter.
- 82 funds opened new iShares MSCI India ETF positions in Q2 2023 and 33 closed out, a net change of +49 holders.
- The largest iShares MSCI India ETF buyer in Q2 2023 was Sun Life Financial, an estimated $90.7M added.
- The largest iShares MSCI India ETF seller in Q2 2023 was Legal & General Group, an estimated $52.4M sold.
Based on aggregated 13F filings for Q2 2023.