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iShares MSCI India ETF
INDA

Overview Fund Activity

300 hedge funds and large institutions have $4.04B invested in iShares MSCI India ETF in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+4
Holders Change %
+1.35%
% of All Funds
6.89%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
49
Increased
98
Reduced
80
Closed
44
Calls
$15.6M
Puts
$6.22M
Net Calls
+$9.34M
Net Calls Change
+$7.88M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$141M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$68.7M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$97.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$294M
5
Squarepoint
5
Squarepoint
New York
$60.7M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$134M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.5M
3
Citigroup
3
Citigroup
New York
$53.4M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$2.58M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
201
WealthSource Partners
California
$410K -$615 -18 -0.1%
ACI
202
AMP Capital Investors
Australia
$409K – – –
MCM
203
Makena Capital Management
California
$407K – – –
ATC
204
Argent Trust Co
Tennessee
$372K – – –
CGA
205
Crescent Grove Advisors
Illinois
$368K – – –
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$366K -$419K -12,291 -53%
OCM
207
One Capital Management
California
$363K +$40K +1,175 +12%
AIM
208
Aspen Investment Management
Michigan
$356K +$356K +10,420 New
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$341K – – –
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$341K +$341K +10,000 New
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$338K +$238K +6,964 +238%
NSIM
212
North Star Investment Management
Illinois
$333K +$16.5K +485 +5%
IWC
213
Integrated Wealth Concepts
Massachusetts
$322K +$34.4K +1,016 +12%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$308K +$308K +9,025 New
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$298K -$34 -1 -0%
AF
216
Advisornet Financial
Minnesota
$283K +$11.4K +335 +4%
PTC
217
Private Trust Company
Ohio
$279K +$30K +878 +12%
UR
218
USCA RIA
Texas
$274K -$133K -3,901 -33%
DAM
219
Deltec Asset Management
New York
$266K +$266K +7,800 New
SCM
220
Snow Capital Management
Pennsylvania
$263K – – –
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$261K +$67.3K +1,960 +35%
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
$256K – – –
WSCM
223
Wellington Shields Capital Management
New York
$253K – – –
PNC
224
Park National Corp
Ohio
$247K +$247K +7,225 New
FMBTD
225
First Midwest Bank Trust Division
Illinois
$246K +$246K +7,205 New
7 8
9
10 11