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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
201
$96.6K
202
$87K
203
$86K
204
$80.6K
205
$73K
206
$63K
207
$60K
208
$54K
209
$48K
210
$47K
211
$44.3K
212
$44K
213
$41K
214
$35K
215
$34K
216
$33K
217
$32K
218
$31K
219
$29K
220
$28K
221
$26K
222
$24K
223
$24K
224
$23K
225
$22K