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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
126
$1.96M
127
$1.93M
128
$1.88M
129
$1.71M
130
$1.66M
131
$1.64M
132
$1.63M
133
$1.57M
134
$1.53M
135
$1.51M
136
$1.47M
137
$1.44M
138
$1.43M
139
$1.43M
140
$1.39M
141
$1.35M
142
$1.34M
143
$1.32M
144
$1.25M
145
$1.25M
146
$1.24M
147
$1.12M
148
$1.08M
149
$1.08M
150
$1.05M