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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.

34 hedge funds and large institutions have $70M invested in iPath ETNs Linked to the MSCI India Total Return Index in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less funds holding

Funds holding: 3534 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

76% less capital invested

Capital invested by funds: $293M → $70M (-$223M)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
10
Closed
2
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.6M -$903K -13,095 -5%
PAM
2
Panagora Asset Management
Massachusetts
$12.8M +$241K +3,500 +2%
Prudential Financial
3
Prudential Financial
New Jersey
$10.7M +$179K +2,600 +2%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$8.95M
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$5.3M -$1.14M -16,480 -18%
HMC
6
Harvard Management Company
Massachusetts
$5.14M
GC
7
Garde Capital
Washington
$3.2M +$3.33M +48,347 New
OMC
8
Old Mission Capital
Illinois
$2.63M +$322K +4,667 +14%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$1.52M -$765K -11,100 -34%
FWM
10
FFT Wealth Management
Pennsylvania
$596K +$145K +2,100 +33%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$588K +$352K +5,114 +151%
UBS Group
12
UBS Group
Switzerland
$305K -$57.6K -836 -16%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$244K -$75.8K -1,100 -24%
GAM
14
Gould Asset Management
California
$235K
CIC
15
Cutler Investment Counsel
Oregon
$217K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$212K -$390K -5,664 -65%
Barclays
17
Barclays
United Kingdom
$123K -$235M -3,407,032 -100%
EARNEST Partners
18
EARNEST Partners
Georgia
$113K
Wells Fargo
19
Wells Fargo
California
$104K
AC
20
Alexandria Capital
Virginia
$83K +$31K +450 +60%
MFS
21
MSI Financial Services
Massachusetts
$80K -$8.96K -130 -10%
Bank of America
22
Bank of America
North Carolina
$42K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$36K +$1.31K +19 +4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$28K
WT
25
Whittier Trust
California
$28K

INP Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath ETNs Linked to the MSCI India Total Return Index (INP) for Q3 2016, worth a combined $70M — down 76% from $293M a quarter earlier.

Fund positioning in INP was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Garde Capital, opening a new position worth an estimated $3.33M. The largest seller was Barclays, cutting an estimated $235M.

  • 34 institutional investors held iPath ETNs Linked to the MSCI India Total Return Index (INP) as of Q3 2016, down from 35 in Q2 2016.
  • Funds reported $70M of iPath ETNs Linked to the MSCI India Total Return Index stock for Q3 2016, down 76% quarter-over-quarter.
  • 2 funds opened new iPath ETNs Linked to the MSCI India Total Return Index positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest iPath ETNs Linked to the MSCI India Total Return Index buyer in Q3 2016 was Garde Capital, an estimated $3.33M added.
  • The largest iPath ETNs Linked to the MSCI India Total Return Index seller in Q3 2016 was Barclays, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2016.