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iShares MSCI India ETF
INDA

Overview Fund Activity

201 hedge funds and large institutions have $2.56B invested in iShares MSCI India ETF in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-22
Holders Change %
-9.87%
% of All Funds
5.03%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
29
Increased
72
Reduced
60
Closed
46
Calls
$1.43M
Puts
$1.26M
Net Calls
+$173K
Net Calls Change
+$738K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$48.5M
2
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$37.9M
3
Citigroup
Citigroup
New York
$66.3M
4
Rafferty Asset Management
Rafferty Asset Management
New York
$26.8M
5
MBA
Maple-Brown Abbott
Australia
$39.5M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$4.76M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
HI
Horizon Investments
North Carolina
$0
4
CCM
Causeway Capital Management
California
$5.26M
5
Morgan Stanley
Morgan Stanley
New York
$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
101
GAM Holding
Switzerland
$1.45M – – –
Lazard Asset Management
102
Lazard Asset Management
New York
$1.4M +$105K +3,900 +8%
CS
103
Credit Suisse
Switzerland
$1.23M -$1.03M -38,396 -45%
AC
104
AFAM Capital
Texas
$1.23M +$1.23M +45,690 New
Ninety One (UK)
105
Ninety One (UK)
United Kingdom
$1.14M -$3.78M -141,077 -77%
1GA
106
1st Global Advisors
Texas
$1.13M -$43.1K -1,608 -4%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.12M +$782K +29,158 +232%
BPCE
108
Bank Pictet & Cie (Europe)
Germany
$1.11M – – –
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$885K – – –
SIA
110
Sit Investment Associates
Minnesota
$847K +$61K +2,275 +8%
Invesco
111
Invesco
Georgia
$834K +$69.7K +2,600 +9%
Creative Planning
112
Creative Planning
Kansas
$805K +$301K +11,222 +60%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$792K +$94K +3,509 +13%
PP
114
Prudential plc
United Kingdom
$745K +$80.4K +3,000 +12%
Stifel Financial
115
Stifel Financial
Missouri
$743K -$14.3K -530 -2%
MCM
116
Makena Capital Management
California
$730K -$79.4K -2,963 -10%
GEM
117
Global Endowment Management
North Carolina
$724K – – –
CWM
118
Cabot Wealth Management
Massachusetts
$720K -$51.2K -1,907 -7%
BFEC
119
Benjamin F. Edwards & Company
Missouri
$716K -$26.9K -1,004 -4%
Allianz Asset Management
120
Allianz Asset Management
Germany
$678K +$134K +5,000 +25%
MIFH
121
Migdal Insurance & Financial Holdings
Israel
$636K -$222K -8,295 -26%
CCP
122
Clough Capital Partners
Massachusetts
$619K -$7.73M -288,500 -93%
BAM
123
Baring Asset Management
United Kingdom
$608K – – –
CAM
124
Capstone Asset Management
Texas
$582K -$98.6K -3,680 -14%
PL
125
Perpetual Ltd
Australia
$560K +$560K +20,900 New
3 4
5
6 7