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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 %
CC
101
Cornerstone Capital
California
$2.16M -$1.82M -75,299 -46%
GKIM
102
GW&K Investment Management
Massachusetts
$2.15M -$850K -35,250 -28%
Allianz Asset Management
103
Allianz Asset Management
Germany
$2.13M -$832K -34,500 -28%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$2.13M -$94.3K -3,910 -4%
ACM
105
Aubrey Capital Management
United Kingdom
$2.02M -$1.59M -66,000 -44%
PBT
106
Pictet Bank & Trust
Bahamas
$2M -$540K -22,500 -21%
STA
107
Summit Trail Advisors
New York
$1.9M -$2.45M -101,577 -56%
KHLMVGHM
108
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.9M – – –
CCA
109
Checchi Capital Advisers
California
$1.8M -$1.62M -67,274 -47%
PI
110
PineBridge Investments
New York
$1.76M -$7.21M -298,900 -80%
NA
111
NewEdge Advisors
Louisiana
$1.74M -$973K -40,363 -36%
MGWM
112
Marks Group Wealth Management
Minnesota
$1.66M +$144 +6 +0%
Citadel Advisors
113
Citadel Advisors
Florida
$1.63M +$1.35M +56,095 +493%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$1.62M -$508K -21,052 -24%
Sumitomo Mitsui Trust Group
115
Sumitomo Mitsui Trust Group
Japan
$1.58M -$83.1K -3,447 -5%
SFFS
116
Stonehage Fleming Financial Services
Jersey
$1.58M +$1.58M +65,500 New
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$1.5M +$1.33M +55,251 +791%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.49M -$284K -11,769 -16%
IC
119
Innealta Capital
Texas
$1.48M +$1.48M +51,604 New
ODCM
120
Old Dominion Capital Management
Virginia
$1.44M +$10.9K +450 +0.8%
AIP
121
Almanack Investment Partners
Pennsylvania
$1.41M +$385K +16,047 +38%
GEM
122
Global Endowment Management
North Carolina
$1.37M – – –
Simplex Trading
123
Simplex Trading
Illinois
$1.35M +$930K +38,604 +220%
KM
124
Kalos Management
Georgia
$1.26M -$6.19K -236 -0.5%
HS
125
HighVista Strategies
Massachusetts
$1.23M -$477K -19,800 -28%
3 4
5
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