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iShares MSCI India ETF

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

41% less capital invested

Capital invested by funds: $5.72B → $3.4B (-$2.32B)

51% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 80

69% less call options, than puts

Call options by funds: $52.4M | Put options by funds: $170M

Holders
275
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.4M
Puts
$170M
Net Calls
Net Calls Change

Top Sellers

1 -$158M
2 -$81.6M
3 -$64.8M
4
Bank of America
Bank of America
North Carolina
-$60.5M
5
Morgan Stanley
Morgan Stanley
New York
-$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$607K
152
$597K
153
$589K
154
$586K
155
$571K
156
$551K
157
$527K
158
$520K
159
$516K
160
$502K
161
$469K
162
$468K
163
$453K
164
$428K
165
$416K
166
$405K
167
$388K
168
$383K
169
$350K
170
$345K
171
$341K
172
$331K
173
$330K
174
$322K
175
$310K