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iShares MSCI India ETF
INDA

Overview Fund Activity

298 hedge funds and large institutions have $3.9B invested in iShares MSCI India ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.83%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
27
Increased
100
Reduced
99
Closed
29
Calls
$10.3M
Puts
$5.38M
Net Calls
+$4.92M
Net Calls Change
-$4.43M

Top Buyers

1
BlackRock
BlackRock
New York
$488M
2
Citigroup
Citigroup
New York
$113M
3
AQR Capital Management
AQR Capital Management
Connecticut
$115M
4
UBS AM
UBS AM
Illinois
$69.5M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$34.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$4.93M
2
SCM
Somerset Capital Management
United Kingdom
$19.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$84.5M
4
Squarepoint
Squarepoint
New York
$12.8M
5
H
Hexavest
Quebec, Canada
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
301
Natixis
France
– -$3.4M -99,463 Closed
CCP
302
Clough Capital Partners
Massachusetts
– -$2.39M -69,900 Closed
Millennium Management
303
Millennium Management
New York
– -$2.38M -69,656 Closed
WI
304
WBI Investments
New Jersey
– -$1.43M -41,800 Closed
AllianceBernstein
305
AllianceBernstein
Tennessee
– -$1.02M -29,968 Closed
MPA
306
Marvin & Palmer Associates
Delaware
– -$825K -24,161 Closed
Calamos Advisors
307
Calamos Advisors
Illinois
– -$717K -21,000 Closed
QIM
308
Quantitative Investment Management
Virginia
– -$699K -20,500 Closed
BCM
309
Bluefin Capital Management
New York
– -$653K -19,121 Closed
GC
310
Guggenheim Capital
Illinois
– -$544K -15,941 Closed
GCM
311
Gator Capital Management
Florida
– -$447K -13,100 Closed
MBTD
312
Mechanics Bank - Trust Department
California
– -$441K -12,935 Closed
KA
313
Kovack Advisors
Florida
– -$432K -12,649 Closed
ACI
314
AMP Capital Investors
Australia
– -$409K -12,164 Closed
Toronto Dominion Bank
315
Toronto Dominion Bank
Ontario, Canada
– -$341K -10,000 Closed
Boston Partners
316
Boston Partners
Massachusetts
– -$228K -6,680 Closed
BAM
317
Brave Asset Management
New Jersey
– -$211K -6,170 Closed
Koshinski Asset Management
318
Koshinski Asset Management
Illinois
– -$201K -5,897 Closed
SWP
319
Stratos Wealth Partners
Ohio
– -$157K -4,587 Closed
IWM
320
IHT Wealth Management
Illinois
– -$92K -2,712 Closed
SAM
321
Solaris Asset Management
New York
– -$77K -2,270 Closed
GT
322
Glenmede Trust
Pennsylvania
– -$60K -1,712 Closed
KFA
323
Krane Funds Advisors
New York
– -$57K -1,675 Closed
SAM
324
Shamrock Asset Management
Texas
– -$40K -1,205 Closed
BWL
325
Bogart Wealth LLC
Virginia
– -$14K -400 Closed
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13
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