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iShares MSCI India ETF

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

41% less capital invested

Capital invested by funds: $5.72B → $3.4B (-$2.32B)

51% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 80

69% less call options, than puts

Call options by funds: $52.4M | Put options by funds: $170M

Holders
275
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.4M
Puts
$170M
Net Calls
Net Calls Change

Top Sellers

1 -$158M
2 -$81.6M
3 -$64.8M
4
Bank of America
Bank of America
North Carolina
-$60.5M
5
Morgan Stanley
Morgan Stanley
New York
-$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.64M
77
$5.47M
78
$5.45M
79
$5.23M
80
$5.23M
81
$5.09M
82
$5.04M
83
$5.04M
84
$4.92M
85
$4.9M
86
$4.58M
87
$4.37M
88
$4.34M
89
$4.12M
90
$3.95M
91
$3.72M
92
$3.42M
93
$3.42M
94
$3.03M
95
$3.01M
96
$2.91M
97
$2.85M
98
$2.7M
99
$2.63M
100
$2.56M