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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$399M 11,689,291 -38,559 -0.3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$294M 8,627,471 +1,846,566 +27%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$204M 5,986,538 +216,683 +4%
Morgan Stanley
4
Morgan Stanley
New York
$200M 5,848,209 +281,121 +5%
Bank of America
5
Bank of America
North Carolina
$179M 5,237,604 -388,401 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$145M 4,240,032 +294,976 +7%
Deutsche Bank
7
Deutsche Bank
Germany
$141M 4,143,455 +4,143,455 New
Sands Capital Management
8
Sands Capital Management
Virginia
$134M 3,914,916 -2,519,700 -39%
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$115M 3,358,592 – –
Rafferty Asset Management
10
Rafferty Asset Management
New York
$97.8M 2,866,670 +1,923,240 +204%
Wells Fargo
11
Wells Fargo
California
$75.8M 2,219,717 -369,205 -14%
H
12
Hexavest
Quebec, Canada
$74.6M 2,186,955 +136,558 +7%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$70.5M 2,067,000 -15,900 -0.8%
State Street
14
State Street
Massachusetts
$69.2M 2,026,265 +350,459 +21%
AQR Capital Management
15
AQR Capital Management
Connecticut
$68.7M 2,012,880 +2,012,880 New
WHG
16
Westwood Holdings Group
Texas
$66.4M 1,945,422 -523,589 -21%
Squarepoint
17
Squarepoint
New York
$60.7M 1,779,444 +1,779,444 New
Northern Trust
18
Northern Trust
Illinois
$59.3M 1,737,575 -44,769 -3%
MBA
19
Maple-Brown Abbott
Australia
$59M 1,728,981 – –
Citigroup
20
Citigroup
New York
$53.4M 1,565,514 -983,172 -39%
SCM
21
Somerset Capital Management
United Kingdom
$52.5M 2,416,917 +1,892,257 +361%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$51.1M 1,498,095 -267,478 -15%
PI
23
Putnam Investments
Massachusetts
$49.6M 1,453,761 +12,470 +0.9%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$47.9M 1,404,419 – –
MC
25
Martin Currie
United Kingdom
$46.2M 1,353,217 -1,127 -0.1%
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