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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
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 %
Wolverine Trading
51
Wolverine Trading
Illinois
$9.67M +$9.05M +383,662 +1,471%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$9.54M +$405K +16,800 +4%
AI
53
Axiom Investors
Connecticut
$9.38M +$3.9M +161,600 +71%
GQG Partners
54
GQG Partners
Florida
$9.29M +$9.29M +385,423 New
VAM
55
Vontobel Asset Management
New York
$9.07M +$2.97M +123,345 +49%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$8.9M +$2.82M +116,991 +46%
GI
57
Glovista Investments
New Jersey
$8.56M +$2.79M +114,873 +48%
CI
58
Cigna Investments
Connecticut
$8.4M – – –
H
59
Hexavest
Quebec, Canada
$8.05M -$7.88M -326,979 -49%
WA
60
Wasatch Advisors
Utah
$7.89M -$331K -13,728 -4%
LPL Financial
61
LPL Financial
California
$7.84M +$4.43M +183,790 +130%
ST
62
Spinnaker Trust
Maine
$7.8M -$129K -5,361 -2%
Lazard Asset Management
63
Lazard Asset Management
New York
$7.78M -$429K -17,775 -5%
Wells Fargo
64
Wells Fargo
California
$7.7M -$2.71M -112,336 -26%
PP
65
Prudential plc
United Kingdom
$7.61M +$200K +8,300 +3%
BPC
66
Banque Pictet & Cie
Switzerland
$7.57M -$1.03M -42,848 -12%
PCM
67
Prelude Capital Management
New York
$7.29M +$7.29M +302,489 New
SCCM
68
Schafer Cullen Capital Management
New York
$7.02M -$771K -31,985 -10%
BCV
69
Banque Cantonale Vaudoise
Switzerland
$7M – – –
HP
70
Hosking Partners
United Kingdom
$6.93M -$6.24M -230,523 -47%
PG
71
Pendal Group
Australia
$6.71M -$258K -10,702 -4%
PNAA
72
Pictet North America Advisors
Switzerland
$6.66M -$827K -34,448 -11%
RP
73
Rice Partnership
Hawaii
$6.59M +$761K +31,562 +13%
MG
74
Meditor Group
Bermuda
$6.22M – – –
BFIC
75
Bedell Frazier Investment Counselling
California
$5.98M +$41.9K +1,738 +0.7%
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