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iShares MSCI India ETF
INDA

Overview Fund Activity

417 hedge funds and large institutions have $5.38B invested in iShares MSCI India ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 155 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+52
Holders Change %
+14.25%
% of All Funds
6.65%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
87
Increased
155
Reduced
79
Closed
31
Calls
$44.3M
Puts
$47.9M
Net Calls
-$3.61M
Net Calls Change
-$7.61M

Top Buyers

1
CCA
1
Catalyst Capital Advisors
New York
$100M
2
MRC
2
Millburn Ridgefield Corp
New York
$100M
3
Goldman Sachs
3
Goldman Sachs
New York
$95.5M
4
Northern Trust
4
Northern Trust
Illinois
$252M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$181M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Man Group
2
Man Group
United Kingdom
$52.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PF
4
Phoenix Financial
Israel
$52.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
201
Centaurus Financial
California
$1.01M -$6.9K -156 -0.7%
MPA
202
Marvin & Palmer Associates
Delaware
$1.01M +$1.01M +22,757 New
AGC
203
Aspen Grove Capital
Colorado
$991K +$991K +22,402 New
BPA
204
Beacon Pointe Advisors
California
$982K +$982K +22,215 New
AWM
205
AE Wealth Management
Kansas
$967K +$242K +5,474 +33%
FAIM
206
Financial Advocates Investment Management
Washington
$966K +$966K +5,692 New
PHS
207
Pekin Hardy Strauss
Illinois
$964K +$719K +16,270 +294%
CCM
208
Causeway Capital Management
California
$942K -$1.99M -44,955 -68%
SC
209
Scotia Capital
Ontario, Canada
$936K +$628K +14,202 +204%
Lazard Asset Management
210
Lazard Asset Management
New York
$920K – – –
SIA
211
Sit Investment Associates
Minnesota
$899K – – –
SMFG
212
Sumitomo Mitsui Financial Group
Japan
$898K -$75.6K -1,710 -8%
GWM
213
GSB Wealth Management
Connecticut
$895K – – –
EWM
214
Endowment Wealth Management
Wisconsin
$878K +$90.3K +2,041 +11%
MML Investors Services
215
MML Investors Services
Massachusetts
$876K +$270K +6,111 +45%
MSAGDF
216
Moneda SA Administradora General de Fondos
Chile
$865K – – –
Optiver Holding
217
Optiver Holding
Netherlands
$862K -$237K -5,352 -22%
P
218
Palladiem
Pennsylvania
$861K -$33.6K -760 -4%
HF
219
HRT Financial
New York
$840K +$840K +19,007 New
MLM
220
Mount Lucas Management
Pennsylvania
$833K -$4.25K -96 -0.5%
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
$833K – – –
COLIM
222
City of London Investment Management
United Kingdom
$823K +$823K +18,611 New
CPIG
223
Chicago Partners Investment Group
Illinois
$801K +$801K +18,371 New
Grantham, Mayo, Van Otterloo & Co (GMO)
224
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$792K -$867K -19,610 -52%
RI
225
Redwood Investments
Massachusetts
$790K +$790K +17,874 New
7 8
9
10 11