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iShares MSCI India ETF
INDA

Overview Fund Activity

298 hedge funds and large institutions have $3.9B invested in iShares MSCI India ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 29 closing their positions.

Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.83%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
27
Increased
100
Reduced
99
Closed
29
Calls
$10.3M
Puts
$5.38M
Net Calls
+$4.92M
Net Calls Change
-$4.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$488M
2
Citigroup
2
Citigroup
New York
$113M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$115M
4
UBS AM
4
UBS AM
Illinois
$69.5M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$34.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.93M
2
SCM
2
Somerset Capital Management
United Kingdom
$19.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$84.5M
4
Squarepoint
4
Squarepoint
New York
$12.8M
5
H
5
Hexavest
Quebec, Canada
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$488M 14,659,111 +2,969,820 +25%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$307M 9,215,077 +587,606 +7%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$207M 6,223,756 +237,218 +4%
Morgan Stanley
4
Morgan Stanley
New York
$175M 5,261,903 -586,306 -10%
Bank of America
5
Bank of America
North Carolina
$161M 4,841,960 -395,644 -8%
Sands Capital Management
6
Sands Capital Management
Virginia
$126M 3,785,016 -129,900 -3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$115M 3,463,897 +1,451,017 +72%
Citigroup
8
Citigroup
New York
$113M 3,395,400 +1,829,886 +117%
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$112M 3,358,592 – –
WHG
10
Westwood Holdings Group
Texas
$88.8M 2,668,495 +723,073 +37%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$84.5M 2,537,354 -1,702,678 -40%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$71.5M 2,147,200 +80,200 +4%
Wells Fargo
13
Wells Fargo
California
$70.5M 2,117,052 -102,665 -5%
State Street
14
State Street
Massachusetts
$69.9M 2,100,179 +73,914 +4%
UBS AM
15
UBS AM
Illinois
$69.5M 2,089,150 +1,256,439 +151%
Northern Trust
16
Northern Trust
Illinois
$60.1M 1,804,024 +66,449 +4%
Goldman Sachs
17
Goldman Sachs
New York
$59.8M 1,797,189 +901,218 +101%
MC
18
Martin Currie
United Kingdom
$59.2M 1,778,899 +425,682 +31%
MBA
19
Maple-Brown Abbott
Australia
$57.6M 1,728,981 – –
Rafferty Asset Management
20
Rafferty Asset Management
New York
$56M 1,681,845 -1,184,825 -41%
PI
21
Putnam Investments
Massachusetts
$51.3M 1,542,099 +88,338 +6%
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$46.8M 1,404,419 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$41.9M 1,258,667 +1,554 +0.1%
Prudential Financial
24
Prudential Financial
New Jersey
$35.3M 1,059,842 +46,800 +5%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$34.2M 1,027,100 +1,027,100 New
1
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