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iShares MSCI India ETF

298 hedge funds and large institutions have $3.9B invested in iShares MSCI India ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $4.04B → $3.9B (-$146M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.3M
Puts
$5.38M
Net Calls
Net Calls Change

Top Buyers

1 +$98.9M
2 +$60.9M
3 +$48.3M
4
UBS AM
UBS AM
Illinois
+$41.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$34.2M

Top Sellers

1 -$133M
2 -$60.2M
3 -$56.7M
4
Squarepoint
Squarepoint
New York
-$46.4M
5
H
Hexavest
Quebec, Canada
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.42M
102
$3.31M
103
$3.3M
104
$3.26M
105
$3.25M
106
$3.22M
107
$3.08M
108
$2.95M
109
$2.88M
110
$2.87M
111
$2.72M
112
$2.64M
113
$2.61M
114
$2.57M
115
$2.52M
116
$2.44M
117
$2.35M
118
$2.32M
119
$2.22M
120
$2.18M
121
$2.17M
122
$2.11M
123
$2.09M
124
$2.03M
125
$1.99M