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INP

iPath ETNs Linked to the MSCI India Total Return Index

Delisted

INP was delisted on the 12th of April, 2018.

40 hedge funds and large institutions have $359M invested in iPath ETNs Linked to the MSCI India Total Return Index in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4140 (-1)

5% less capital invested

Capital invested by funds: $379M → $359M (-$20M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$245M -$5.99M -101,278 -3%
Morgan Stanley
2
Morgan Stanley
New York
$38.3M +$4.27M +72,188 +13%
PAM
3
Panagora Asset Management
Massachusetts
$11.4M +$270K +4,574 +3%
BKBG
4
BHF Kleinwort Benson Group
Belgium
$11M -$196K -3,310 -2%
Prudential Financial
5
Prudential Financial
New Jersey
$9.96M +$94.6K +1,600 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$9.82M -$684K -11,577 -7%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$8.13M +$3.45M +58,440 +82%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$5.51M +$262K +4,437 +5%
SEI Investments
9
SEI Investments
Pennsylvania
$4.79M -$756K -12,786 -14%
HMC
10
Harvard Management Company
Massachusetts
$4.66M -$2.37M -40,041 -35%
PTA
11
Pear Tree Advisors
Massachusetts
$2.03M
TGA
12
Trilogy Global Advisors
Florida
$1.9M -$95.1K -1,609 -5%
OMC
13
Old Mission Capital
Illinois
$1.5M +$424K +7,180 +43%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$1.12M +$1.05M +17,800 New
GC
15
Garde Capital
Washington
$570K -$688K -11,642 -56%
BCM
16
Barometer Capital Management
Ontario, Canada
$553K +$520K +8,800 New
SIC
17
Salem Investment Counselors
North Carolina
$370K
UBS Group
18
UBS Group
Switzerland
$335K +$1.89K +32 +0.6%
GA
19
GFS Advisors
Texas
$320K +$302K +5,100 New
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$309K
PP
21
Prudential plc
United Kingdom
$221K +$208K +3,520 New
GAM
22
Gould Asset Management
California
$213K -$32.8K -555 -14%
FWM
23
FFT Wealth Management
Pennsylvania
$213K +$200K +3,385 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$211K -$2.07M -34,990 -91%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$187K -$68.3K -1,156 -25%

INP Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath ETNs Linked to the MSCI India Total Return Index (INP) for Q1 2016, worth a combined $359M — down 5.3% from $379M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of INP and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $4.27M. The largest seller was Credit Suisse, exiting entirely with an estimated $9.59M sold.

  • 40 institutional investors held iPath ETNs Linked to the MSCI India Total Return Index (INP) as of Q1 2016, down from 41 in Q4 2015.
  • Funds reported $359M of iPath ETNs Linked to the MSCI India Total Return Index stock for Q1 2016, down 5.3% quarter-over-quarter.
  • 6 funds opened new iPath ETNs Linked to the MSCI India Total Return Index positions in Q1 2016 and 7 closed out, a net change of -1 holder.
  • The largest iPath ETNs Linked to the MSCI India Total Return Index buyer in Q1 2016 was Morgan Stanley, an estimated $4.27M added.
  • The largest iPath ETNs Linked to the MSCI India Total Return Index seller in Q1 2016 was Credit Suisse, an estimated $9.59M sold.

Based on aggregated 13F filings for Q1 2016.