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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 %
CG
151
Cutler Group
California
$607K +$446K +18,525 +278%
MML Investors Services
152
MML Investors Services
Massachusetts
$597K +$415K +17,184 +227%
Jane Street
153
Jane Street
New York
$589K -$8.07M -334,415 -93%
FAAS
154
First Allied Advisory Services
California
$586K +$586K +24,309 New
Brown Advisory
155
Brown Advisory
Maryland
$571K +$571K +23,700 New
MCM
156
Murphy Capital Management
New Jersey
$551K -$275K -11,410 -33%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$527K -$159K -6,592 -23%
Marshall Wace
158
Marshall Wace
United Kingdom
$520K +$375K +15,539 +258%
AI
159
Atom Investors
Texas
$516K +$516K +21,414 New
CM
160
Columbus Macro
Pennsylvania
$502K +$502K +20,829 New
IWA
161
Intercontinental Wealth Advisors
Texas
$469K +$160K +6,619 +52%
BPCE
162
Bank Pictet & Cie (Europe)
Germany
$468K -$413K -17,188 -47%
Creative Planning
163
Creative Planning
Kansas
$453K -$24.4K -1,010 -5%
MCM
164
Mitchell Capital Management
Kansas
$428K +$31.4K +1,304 +8%
JHCP
165
Jackson Hole Capital Partners
Oklahoma
$416K – – –
DAM
166
Deltec Asset Management
New York
$405K – – –
LNC
167
Lincoln National Corp
Pennsylvania
$388K -$137K -5,662 -26%
AAMU
168
Amundi Asset Management US
Massachusetts
$383K -$5.21K -2,163 -1%
RJA
169
Raymond James & Associates
Florida
$350K -$101K -4,191 -22%
LCM
170
Landscape Capital Management
New Jersey
$345K +$345K +14,319 New
KHLMTHM
171
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$341K – – –
GA
172
GFS Advisors
Texas
$331K +$331K +13,731 New
PTC
173
Private Trust Company
Ohio
$330K +$9.64K +401 +3%
FA
174
FDx Advisors
Illinois
$322K +$322K +13,335 New
IFS
175
Ifrah Financial Services
Arkansas
$310K +$3.86K +160 +1%
5 6
7
8 9