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iShares MSCI India ETF
INDA

Overview Fund Activity

307 hedge funds and large institutions have $5.17B invested in iShares MSCI India ETF in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-13
Holders Change %
-4.06%
% of All Funds
6.68%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
37
Increased
103
Reduced
96
Closed
47
Calls
$54.2M
Puts
$10.2M
Net Calls
+$43.9M
Net Calls Change
+$254M

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$106M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$162M
3
UBS AM
3
UBS AM
Illinois
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$343M
5
Deutsche Bank
5
Deutsche Bank
Germany
$71.1M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$0
3
MBA
3
Maple-Brown Abbott
Australia
$11.3M
4
Jane Street
4
Jane Street
New York
$3.62M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
51
Hexavest
Quebec, Canada
$15.5M -$4.56M -129,313 -23%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$14.6M +$3.51M +99,434 +32%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$14.1M +$4.16M +117,915 +42%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$13.5M -$22.4M -635,768 -63%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$13.4M – – –
RCG
56
Rock Creek Group
District of Columbia
$13.2M +$12.3M +349,771 +1,414%
HighTower Advisors
57
HighTower Advisors
Illinois
$13M +$11.1M +314,338 +582%
Lazard Asset Management
58
Lazard Asset Management
New York
$13M +$1.29M +36,500 +11%
SCCM
59
Schafer Cullen Capital Management
New York
$12.4M +$12.4M +357,270 New
BPC
60
Banque Pictet & Cie
Switzerland
$11.8M -$107K -3,028 -0.9%
ST
61
Spinnaker Trust
Maine
$11.4M -$3.39K -96 -0%
CCP
62
Clough Capital Partners
Massachusetts
$11.3M -$9.94M -281,600 -47%
MBA
63
Maple-Brown Abbott
Australia
$11.3M -$49.7M -1,408,925 -81%
MG
64
Meditor Group
Bermuda
$11.3M – – –
X
65
Xponance
Pennsylvania
$11.2M +$3.79M +107,473 +51%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M +$11M +312,844 New
DS
67
DRW Securities
Illinois
$10.8M +$9.94M +281,646 +1,111%
PNAA
68
Pictet North America Advisors
Switzerland
$10.8M +$65.9K +1,868 +0.6%
CI
69
Cigna Investments
Connecticut
$10.5M -$134K -4,073 -1%
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$10.5M +$51K +1,446 +0.5%
ACM
71
Aubrey Capital Management
United Kingdom
$10.1M -$1.13M -32,000 -10%
GCM
72
Graham Capital Management
Connecticut
$9.9M +$2.26M +63,900 +30%
PG
73
Pendal Group
Australia
$9.84M +$3.55M +100,477 +56%
CS
74
Credit Suisse
Switzerland
$9.22M -$10.5M -297,827 -53%
Federated Hermes
75
Federated Hermes
Pennsylvania
$8.85M +$130K +3,675 +1%
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3
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