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iShares MSCI India ETF
INDA

Overview Fund Activity

201 hedge funds and large institutions have $2.56B invested in iShares MSCI India ETF in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-22
Holders Change %
-9.87%
% of All Funds
5.03%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
29
Increased
72
Reduced
60
Closed
46
Calls
$1.43M
Puts
$1.26M
Net Calls
+$173K
Net Calls Change
+$738K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$48.5M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$37.9M
3
Citigroup
3
Citigroup
New York
$66.3M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$26.8M
5
MBA
5
Maple-Brown Abbott
Australia
$39.5M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$4.76M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
HI
3
Horizon Investments
North Carolina
$0
4
CCM
4
Causeway Capital Management
California
$5.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$29M +$5.56M +207,435 +24%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$27M -$6.14M -228,944 -19%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$26.8M +$23.3M +869,566 +667%
PVH
29
Psagot Value Holdings
Israel
$25.8M +$1.53M +57,005 +6%
Prudential Financial
30
Prudential Financial
New Jersey
$25.3M +$4.34M +161,804 +21%
WA
31
Wasatch Advisors
Utah
$24.7M -$987K -36,832 -4%
LCP
32
LGT Capital Partners
Switzerland
$22.9M -$3.89M -145,000 -15%
SP
33
Sarasin & Partners
United Kingdom
$22M – – –
SEI Investments
34
SEI Investments
Pennsylvania
$21.5M -$407K -15,190 -2%
HL
35
Harding Loevner
New Jersey
$19.8M -$28.5M -1,061,615 -59%
Legal & General Group
36
Legal & General Group
United Kingdom
$18.7M +$2.15M +80,335 +13%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$18M -$7.78M -290,300 -30%
Franklin Resources
38
Franklin Resources
California
$17.4M +$3.89M +145,170 +29%
BG
39
BlackRock Group
United Kingdom
$17.1M -$8.3M -309,467 -33%
PI
40
Putnam Investments
Massachusetts
$16.9M +$15.2M +567,696 +906%
HP
41
Hosking Partners
United Kingdom
$16.6M +$442K +16,479 +3%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$16.2M +$1.47M +55,000 +10%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$15.6M +$8.22M +306,530 +112%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$15.5M – – –
MC
45
Martin Currie
United Kingdom
$15M +$769K +28,700 +5%
SCM
46
Somerset Capital Management
United Kingdom
$14.9M +$4.32M +161,130 +41%
MG
47
Meditor Group
Bermuda
$12.9M – – –
MLIC
48
Mandatum Life Insurance Company
Finland
$12.3M -$835K -31,145 -6%
MG
49
Mather Group
Illinois
$11.8M -$438K -16,331 -4%
GCM
50
Graham Capital Management
Connecticut
$10.2M +$10.2M +382,000 New
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