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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 %
APA
201
American Portfolios Advisors
New York
$96.6K -$119K -4,936 -55%
BII
202
Bainco International Investors
Massachusetts
$87K -$558K -23,070 -87%
William Blair & Company
203
William Blair & Company
Illinois
$86K -$52.5K -2,175 -38%
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.6K – – –
ADL
205
Asset Dedication LLC
California
$73K +$73K +3,045 New
EDRH
206
Edmond de Rothschild Holding
Switzerland
$63K – – –
CCM
207
Covington Capital Management
California
$60K – – –
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$54K +$54K +2,412 New
US Bancorp
209
US Bancorp
Minnesota
$48K +$30K +1,254 +167%
ASN
210
Advisory Services Network
Georgia
$47K -$669K -27,825 -93%
ED
211
Exane Derivatives
France
$44.3K – – –
VCP
212
Verus Capital Partners
Arizona
$44K -$61.8K -2,576 -58%
AA
213
Ancora Advisors
Ohio
$41K +$4.82K +200 +13%
LFG
214
Larson Financial Group
Missouri
$35K – – –
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$34K -$51.2K -2,161 -60%
CFB
216
Cullen/Frost Bankers
Texas
$33K – – –
FHA
217
Flagship Harbor Advisors
Massachusetts
$32K – – –
EARNEST Partners
218
EARNEST Partners
Georgia
$31K – – –
Bessemer Group
219
Bessemer Group
New Jersey
$29K – – –
AIC
220
Ayalon Insurance Company
Israel
$28K – – –
TRCT
221
Tower Research Capital (TRC)
New York
$26K +$26K +1,080 New
BBHC
222
Brown Brothers Harriman & Co
New York
$24K – – –
TFGT
223
TS Financial Group (TSFG)
Illinois
$24K +$24K +983 New
SPIA
224
Steward Partners Investment Advisory
New York
$23K – – –
AIA
225
AGF Investments America
Ontario, Canada
$22K +$22K +930 New
7 8
9
10 11