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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
101
$2.15M
102
$2.15M
103
$2.13M
104
$2.13M
105
$2.02M
106
$2M
107
$1.9M
108
$1.9M
109
$1.8M
110
$1.76M
111
$1.74M
112
$1.66M
113
$1.63M
114
$1.61M
115
$1.58M
116
$1.58M
117
$1.5M
118
$1.49M
119
$1.48M
120
$1.44M
121
$1.41M
122
$1.37M
123
$1.35M
124
$1.26M
125
$1.23M