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iShares MSCI India ETF
INDA

Overview Fund Activity

329 hedge funds and large institutions have $4.01B invested in iShares MSCI India ETF in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.15%
New
59
Increased
105
Reduced
87
Closed
36
Calls
$20.1M
Puts
$25.4M
Net Calls
-$5.27M
Net Calls Change
-$3.95M

Top Buyers

1
Citigroup
Citigroup
New York
$39.3M
2
EC
Euclidean Capital
New York
$24.1M
3
PF
Phoenix Financial
Israel
$21.2M
4
Morgan Stanley
Morgan Stanley
New York
$235M
5
LPL Financial
LPL Financial
California
$24.2M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$234M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$23.6M
3
BlackRock
BlackRock
New York
$492M
4
RCG
Rock Creek Group
District of Columbia
$4.75M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
176
WCM Investment Management
California
$769K -$673K -16,108 -47%
AQR Capital Management
177
AQR Capital Management
Connecticut
$760K – – –
HighTower Advisors
178
HighTower Advisors
Illinois
$746K +$503K +12,090 +208%
KP
179
Keel Point
Alabama
$735K -$2.71K -65 -0.4%
Lazard Asset Management
180
Lazard Asset Management
New York
$723K +$10.3K +248 +1%
ETH
181
Exos TFP Holdings
New York
$701K +$56.4K +1,352 +9%
BCV
182
Banque Cantonale Vaudoise
Switzerland
$692K -$1.55K -37 -0.2%
FEG
183
Financial Enhancement Group
Indiana
$670K -$14.6K -360 -2%
DAM
184
Deltec Asset Management
New York
$659K -$20.9K -500 -3%
IIC
185
Integrated Investment Consultants
Michigan
$659K +$659K +15,781 New
EWM
186
Endowment Wealth Management
Wisconsin
$657K +$35.9K +861 +6%
CF
187
Centaurus Financial
California
$650K +$441K +10,566 +211%
CBB
188
Citizens Business Bank
California
$639K – – –
DS
189
DRW Securities
Illinois
$630K +$630K +15,093 New
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$597K +$261K +6,256 +78%
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$570K +$570K +13,665 New
MML Investors Services
192
MML Investors Services
Massachusetts
$549K -$231K -5,537 -30%
JHCP
193
Jackson Hole Capital Partners
Oklahoma
$547K – – –
Truist Financial
194
Truist Financial
North Carolina
$531K +$28.2K +675 +6%
RWMH
195
Riverpoint Wealth Management Holdings
Illinois
$506K – – –
BCI
196
Brinker Capital Investments
Pennsylvania
$500K +$500K +11,987 New
SC
197
Scotia Capital
Ontario, Canada
$486K +$186K +4,467 +62%
DWT
198
Dorsey & Whitney Trust
South Dakota
$485K – – –
DCM
199
Dimension Capital Management
Florida
$484K – – –
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$484K +$127K +3,031 +35%
6 7
8
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