INDA icon

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
DFO
3
Duquesne Family Office
New York
$18.1M
4
Bank of America
4
Bank of America
North Carolina
$74.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Martin Currie
United Kingdom
$22.8M +$4M +166,065 +21%
Invesco
27
Invesco
Georgia
$21.2M -$3.72M -154,300 -15%
VI
28
Vestcor Inc
New Brunswick, Canada
$20.4M +$4.82M +200,000 +31%
DFO
29
Duquesne Family Office
New York
$18.1M -$64.8M -2,687,400 -78%
Franklin Resources
30
Franklin Resources
California
$17.3M -$3M -124,282 -15%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16.6M -$22.3M – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$16.4M +$1.02M +42,414 +7%
OMC
33
Old Mission Capital
Illinois
$15.5M +$15.5M +641,829 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M -$22.4M -930,285 -59%
SCM
35
Somerset Capital Management
United Kingdom
$15.1M – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$15.1M -$2.09M -87,000 -12%
MIH
37
Meitav Investment House
Israel
$14.9M +$571K +23,691 +4%
PAM
38
Panagora Asset Management
Massachusetts
$14.5M -$14.8M -615,674 -51%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$14.4M +$1.06M +43,800 +8%
Prudential Financial
40
Prudential Financial
New Jersey
$13.2M -$2.01M -83,300 -13%
PPA
41
Parametric Portfolio Associates
Washington
$13.1M -$53.7K -2,227 -0.4%
UBS Group
42
UBS Group
Switzerland
$12.3M -$2.33M -96,605 -16%
Barclays
43
Barclays
United Kingdom
$12.1M +$12.1M +500,287 +29,868%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$12M +$10.2M +423,181 +576%
HT
45
HAP Trading
New York
$11.1M +$11.1M +460,357 New
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$10.8M +$1.51M +63,731 +16%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$10.7M +$6.21M +257,757 +138%
QAM
48
QCI Asset Management
New York
$10.3M +$635K +26,322 +7%
CCM
49
Causeway Capital Management
California
$10M +$6.7M +277,900 +202%
Vanguard Group
50
Vanguard Group
Pennsylvania
$9.67M +$2.88M +119,400 +42%
1
2
3 4 5