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iShares MSCI India ETF
INDA

Overview Fund Activity

275 hedge funds and large institutions have $3.4B invested in iShares MSCI India ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-47
Holders Change %
-14.6%
% of All Funds
6.07%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.24%
New
39
Increased
75
Reduced
99
Closed
80
Calls
$52.4M
Puts
$170M
Net Calls
-$118M
Net Calls Change
-$102M

Top Buyers

1
BlackRock
BlackRock
New York
$639M
2
NONA
Ninety One North America
New York
$32M
3
HL
Harding Loevner
New Jersey
$57.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$44.3M
5
OMC
Old Mission Capital
Illinois
$15.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$28.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
DFO
Duquesne Family Office
New York
$18.1M
4
Bank of America
Bank of America
North Carolina
$74.5M
5
Morgan Stanley
Morgan Stanley
New York
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
276
Graham Capital Management
Connecticut
– -$33.4M -950,000 Closed
William Blair Investment Management
277
William Blair Investment Management
Illinois
– -$31M -881,050 Closed
Canada Pension Plan Investment Board
278
Canada Pension Plan Investment Board
Ontario, Canada
– -$17.6M -500,000 Closed
NMC
279
Nine Masts Capital
Hong Kong
– -$11.3M -322,200 Closed
ACI
280
AMP Capital Investors
Australia
– -$6.36M -180,837 Closed
Mitsubishi UFJ Trust & Banking
281
Mitsubishi UFJ Trust & Banking
Japan
– -$5.06M -144,000 Closed
PCP
282
Polunin Capital Partners
United Kingdom
– -$4.95M -140,800 Closed
DS
283
DRW Securities
Illinois
– -$4.92M -139,927 Closed
KCM
284
Karp Capital Management
California
– -$4.76M -135,540 Closed
CCP
285
Clough Capital Partners
Massachusetts
– -$4.72M -134,400 Closed
BCI
286
Brinker Capital Investments
Pennsylvania
– -$2.04M -58,000 Closed
AAM
287
Alphadyne Asset Management
New York
– -$1.77M -52,806 Closed
HighTower Advisors
288
HighTower Advisors
Illinois
– -$1.8M -51,235 Closed
CF
289
Centaurus Financial
California
– -$1.18M -33,592 Closed
Fiera Capital (Canada)
290
Fiera Capital (Canada)
Quebec, Canada
– -$1.16M -32,975 Closed
CIC
291
Cutler Investment Counsel
Oregon
– -$942K -26,800 Closed
RW
292
RVW Wealth
California
– -$857K -24,376 Closed
FIM
293
Freedom Investment Management
Connecticut
– -$746K -21,212 Closed
SPFA
294
Summit Place Financial Advisors
New Jersey
– -$732K -20,839 Closed
MNBTD
295
Moody National Bank Trust Division
Texas
– -$650K -18,480 Closed
BSB
296
Bangor Savings Bank
Maine
– -$514K -14,613 Closed
PA
297
Pinnacle Associates
New York
– -$495K -14,070 Closed
ECG
298
Edge Capital Group
Georgia
– -$422K -12,000 Closed
JIP
299
Jaffetilchin Investment Partners
Florida
– -$409K -11,633 Closed
BPCA
300
Bank Pictet & Cie (Asia)
Singapore
– -$397K -11,300 Closed
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12
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