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iShares MSCI India ETF
INDA

Overview Fund Activity

223 hedge funds and large institutions have $2.98B invested in iShares MSCI India ETF in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+38
Holders Change %
+20.54%
% of All Funds
5.96%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
54
Increased
78
Reduced
51
Closed
13
Calls
$962K
Puts
$1.53M
Net Calls
-$565K
Net Calls Change
-$783K

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$73.9M
2
BlackRock
2
BlackRock
New York
$110M
3
HI
3
Horizon Investments
North Carolina
$47.4M
4
HL
4
Harding Loevner
New Jersey
$53M
5
LCP
5
LGT Capital Partners
Switzerland
$29.4M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$124M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$54.2M
3
GI
3
Glovista Investments
New Jersey
$27.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$173M
5
Goldman Sachs
5
Goldman Sachs
New York
$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$945K -$202K -6,871 -18%
MIFH
127
Migdal Insurance & Financial Holdings
Israel
$942K +$584K +19,845 +163%
MCM
128
Makena Capital Management
California
$888K +$888K +30,200 New
SIA
129
Sit Investment Associates
Minnesota
$862K +$61.8K +2,100 +8%
CWM
130
Cabot Wealth Management
Massachusetts
$846K -$21.8K -742 -3%
Invesco
131
Invesco
Georgia
$838K +$450K +15,300 +116%
Stifel Financial
132
Stifel Financial
Missouri
$827K -$194K -6,595 -19%
BFEC
133
Benjamin F. Edwards & Company
Missouri
$815K -$56.7K -1,926 -7%
GEM
134
Global Endowment Management
North Carolina
$794K – – –
VFA
135
Virtus Fund Advisers
Connecticut
$790K +$790K +26,864 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$767K +$97.9K +3,326 +15%
CAM
137
Capstone Asset Management
Texas
$747K +$747K +25,404 New
PP
138
Prudential plc
United Kingdom
$729K -$1.17M -39,880 -62%
BAM
139
Baring Asset Management
United Kingdom
$669K – – –
Squarepoint
140
Squarepoint
New York
$663K +$663K +22,551 New
HWP
141
Hefty Wealth Partners
Indiana
$655K +$655K +22,288 New
KM
142
Kalos Management
Georgia
$624K -$156K -5,318 -20%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$606K -$72.7K -2,473 -11%
DAM
144
Deltec Asset Management
New York
$591K -$14.7K -500 -2%
Allianz Asset Management
145
Allianz Asset Management
Germany
$589K +$589K +20,300 New
NC
146
NewSquare Capital
Pennsylvania
$587K +$207K +7,052 +55%
TM
147
Tikvah Management
North Carolina
$585K +$585K +19,900 New
MBTD
148
Mechanics Bank - Trust Department
California
$557K +$557K +18,935 New
Creative Planning
149
Creative Planning
Kansas
$553K -$26.5K -900 -5%
LTI
150
Laffer Tengler Investments
Tennessee
$519K -$13.7K -465 -3%
4 5
6
7 8