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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
BlackRock
New York
$639M
2
NONA
Ninety One North America
New York
$32M
3
HL
Harding Loevner
New Jersey
$57.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$44.3M
5
OMC
Old Mission Capital
Illinois
$15.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$28.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
DFO
Duquesne Family Office
New York
$18.1M
4
Bank of America
Bank of America
North Carolina
$74.5M
5
Morgan Stanley
Morgan Stanley
New York
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Weiss Asset Management
Massachusetts
$1.21M +$1.21M +50,000 New
TM
127
Tikvah Management
North Carolina
$1.14M +$219K +9,100 +24%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.1M +$13.8K +571 +1%
M&T Bank
129
M&T Bank
New York
$1.09M +$1.09M +45,296 New
SM
130
SG3 Management
Puerto Rico
$1.09M +$1.09M +45,000 New
NP
131
NS Partners
United Kingdom
$1.08M +$16.9K +700 +2%
SEI Investments
132
SEI Investments
Pennsylvania
$1.08M – – –
CMO
133
Covenant Multifamily Offices
Texas
$1.05M +$353K +14,646 +51%
MRC
134
Millburn Ridgefield Corp
New York
$1.02M +$489K +20,261 +93%
CCA
135
Catalyst Capital Advisors
New York
$1.02M +$489K +20,261 +93%
CA
136
Calton & Associates
Florida
$1M -$38.7K -1,605 -4%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$964K -$1.08M -44,672 -53%
B
138
Barings
North Carolina
$947K -$87.9K -3,643 -8%
Citigroup
139
Citigroup
New York
$943K -$6.38M -264,898 -87%
Osaic Holdings
140
Osaic Holdings
Arizona
$882K +$882K +238,223 New
APW
141
Acima Private Wealth
Virginia
$876K +$858K +35,585 +4,701%
SIM
142
Sterling Investment Management
Arizona
$784K -$19K -787 -2%
AG
143
AIA Group
Hong Kong
$768K -$217K -9,000 -22%
ZIG
144
Zurich Insurance Group
Switzerland
$743K +$743K +31,500 New
CAN
145
Claraphi Advisory Network
United States
$731K +$731K +30,316 New
Verition Fund Management
146
Verition Fund Management
Connecticut
$717K +$717K +29,727 New
PI
147
Putnam Investments
Massachusetts
$672K -$1.4M -57,930 -67%
SIA
148
Sit Investment Associates
Minnesota
$655K – – –
SMFG
149
Sumitomo Mitsui Financial Group
Japan
$622K +$189K +7,858 +44%
UIA
150
UBP Investment Advisors
Switzerland
$615K -$31.5K -1,305 -5%
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