iShares MSCI India ETF
INDA
469 hedge funds and large institutions have $6.4B invested in iShares MSCI India ETF in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 161 increasing their positions, 103 reducing their positions, and 49 closing their positions.
112% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 49
56% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 103
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
19% more capital invested
Capital invested by funds: $5.38B → $6.4B (+$1.02B)
12% more funds holding
Funds holding: 418 → 469 (+51)
6.06% less ownership
Funds ownership: 88.63% → 82.57% (-6.1%)
60% less call options, than puts
Call options by funds: $98.8M | Put options by funds: $247M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$175M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$72.7M |
| 3 |
Man Group
London,
United Kingdom
|
+$67M |
| 4 |
Amundi
Paris,
France
|
+$48.5M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$256M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$251M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.8M |
| 4 |
Barclays
London,
United Kingdom
|
-$20.6M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$20.5M |
INDA Hedge Fund Activity: Q4 2023 in Review
469 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2023, worth a combined $6.4B — up 19% from $5.38B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new INDA positions and 49 closed out — a net gain of 55 holders — while 161 added to existing stakes and 103 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $175M. The largest seller was BlackRock, cutting an estimated $256M.
- 469 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2023, up from 418 in Q3 2023.
- Funds reported $6.4B of iShares MSCI India ETF stock for Q4 2023, up 19% quarter-over-quarter.
- 104 funds opened new iShares MSCI India ETF positions in Q4 2023 and 49 closed out, a net change of +55 holders.
- The largest iShares MSCI India ETF buyer in Q4 2023 was Old Mission Capital, an estimated $175M added.
- The largest iShares MSCI India ETF seller in Q4 2023 was BlackRock, an estimated $256M sold.
Based on aggregated 13F filings for Q4 2023.