iShares MSCI India ETF
INDA
418 hedge funds and large institutions have $5.38B invested in iShares MSCI India ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 155 increasing their positions, 80 reducing their positions, and 30 closing their positions.
190% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 30
94% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 80
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
22% more capital invested
Capital invested by funds: $4.4B → $5.38B (+$982M)
15% more funds holding
Funds holding: 365 → 418 (+53)
1.17% more ownership
Funds ownership: 87.46% → 88.63% (+1.2%)
8% less call options, than puts
Call options by funds: $44.3M | Put options by funds: $47.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$97.7M |
| 2 |
MRC
Millburn Ridgefield Corp
New York
|
+$97.7M |
| 3 |
Goldman Sachs
New York
|
+$85.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$83.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$70.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$88.1M |
| 2 |
Man Group
London,
United Kingdom
|
-$57.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$55.4M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$25.4M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$22.2M |
INDA Hedge Fund Activity: Q3 2023 in Review
418 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2023, worth a combined $5.38B — up 22% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new INDA positions and 30 closed out — a net gain of 57 holders — while 155 added to existing stakes and 80 trimmed.
The largest buyer was Catalyst Capital Advisors, adding an estimated $97.7M. The largest seller was JP Morgan Chase, cutting an estimated $88.1M.
- 418 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2023, up from 365 in Q2 2023.
- Funds reported $5.38B of iShares MSCI India ETF stock for Q3 2023, up 22% quarter-over-quarter.
- 87 funds opened new iShares MSCI India ETF positions in Q3 2023 and 30 closed out, a net change of +57 holders.
- The largest iShares MSCI India ETF buyer in Q3 2023 was Catalyst Capital Advisors, an estimated $97.7M added.
- The largest iShares MSCI India ETF seller in Q3 2023 was JP Morgan Chase, an estimated $88.1M sold.
Based on aggregated 13F filings for Q3 2023.