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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 %
Comerica Bank
76
Comerica Bank
Texas
$5.64M – – –
VMPIC
77
Varma Mutual Pension Insurance Co
Finland
$5.47M – – –
Rafferty Asset Management
78
Rafferty Asset Management
New York
$5.45M -$18.6M -772,300 -77%
Federated Hermes
79
Federated Hermes
Pennsylvania
$5.23M -$336K -13,954 -6%
AL
80
AJO LP
Pennsylvania
$5.23M -$252K -10,462 -5%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$5.09M -$392K -16,238 -7%
LOAMS
82
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.04M +$680K +28,200 +16%
Ameriprise
83
Ameriprise
Minnesota
$5.04M +$1.89M +78,579 +60%
WCM Investment Management
84
WCM Investment Management
California
$4.92M +$3.33M +138,100 +209%
CA
85
Commerzbank Aktiengesellschaft
Germany
$4.9M +$4.9M +203,100 New
PVH
86
Psagot Value Holdings
Israel
$4.59M -$1.6M -66,367 -26%
TI
87
Trexquant Investment
Connecticut
$4.37M +$4.37M +181,221 New
OAM
88
Origin Asset Management
United Kingdom
$4.34M -$964K -40,000 -18%
SAM
89
Shell Asset Management
Netherlands
$4.12M +$171K +7,100 +4%
AIM
90
ARGA Investment Management
Connecticut
$3.95M +$1.35M +56,150 +52%
First Trust Advisors
91
First Trust Advisors
Illinois
$3.72M -$183K -7,580 -5%
MIP
92
Mondrian Investment Partners
United Kingdom
$3.42M -$1.44M -59,917 -30%
BL
93
BCWM LLC
Kansas
$3.42M +$144K +5,969 +4%
HF
94
HRT Financial
New York
$3.03M +$2.54M +105,421 +521%
AIG
95
American International Group
New York
$3.01M +$154K +6,400 +5%
PAG
96
Private Advisor Group
New Jersey
$2.91M -$228K -9,452 -7%
Nomura Asset Management
97
Nomura Asset Management
Japan
$2.86M -$2.28M -94,494 -44%
X
98
Xponance
Pennsylvania
$2.7M +$2.56M +106,059 +1,757%
OCM
99
Oaktree Capital Management
California
$2.63M +$563K +23,400 +27%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$2.56M -$607K -25,187 -19%
2 3
4
5 6