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iShares MSCI India ETF
INDA

Overview Fund Activity

289 hedge funds and large institutions have $4.44B invested in iShares MSCI India ETF in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 42 closing their positions.

Holders
289
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.45%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
42
Increased
92
Reduced
98
Closed
42
Calls
$22.9M
Puts
$85.3M
Net Calls
-$62.4M
Net Calls Change
-$63.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$444M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$215M
3
BlackRock
3
BlackRock
New York
$898M
4
CS
4
Credit Suisse
Switzerland
$89.9M
5
O
5
Ossiam
France
$22.2M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$13.5M
2
Citigroup
2
Citigroup
New York
$10.5M
3
UBS AM
3
UBS AM
Illinois
$43.7M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$22.9M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$898M 26,929,686 +3,822,080 +17%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$444M 13,320,025 +4,324,191 +48%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$282M 8,467,985 +7,547 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$215M 6,452,862 +3,843,246 +147%
Bank of America
5
Bank of America
North Carolina
$204M 6,129,665 +617,856 +11%
Morgan Stanley
6
Morgan Stanley
New York
$147M 4,409,463 -639,162 -13%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M 3,960,963 +425,054 +12%
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$130M 3,906,741 – –
Sands Capital Management
9
Sands Capital Management
Virginia
$114M 3,427,060 -428,456 -11%
AQR Capital Management
10
AQR Capital Management
Connecticut
$105M 3,157,470 +158,676 +5%
CS
11
Credit Suisse
Switzerland
$89.9M 2,696,734 +1,697,614 +170%
State Street
12
State Street
Massachusetts
$79.8M 2,391,691 -239,746 -9%
MC
13
Martin Currie
United Kingdom
$60.1M 1,801,505 +15,954 +0.9%
MBA
14
Maple-Brown Abbott
Australia
$57.6M 1,728,981 – –
WHG
15
Westwood Holdings Group
Texas
$57.4M 1,722,458 +62,931 +4%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$46.7M 1,404,419 – –
Northern Trust
17
Northern Trust
Illinois
$45M 1,349,081 +4,726 +0.4%
UBS AM
18
UBS AM
Illinois
$43.7M 1,311,109 -1,392,769 -52%
BL
19
BCWM LLC
Kansas
$42.3M 126,843 -2,877 -2%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$35.7M 1,070,168 +41,768 +4%
PAM
21
Panagora Asset Management
Massachusetts
$35.7M 1,070,126 +507,876 +90%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$34.1M 1,023,494 +533,167 +109%
Wells Fargo
23
Wells Fargo
California
$33.3M 999,170 -348,530 -26%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$31.6M 947,880 -743,231 -44%
HP
25
Hosking Partners
United Kingdom
$31.2M 936,022 +106,712 +13%
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