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iShares MSCI India ETF
INDA

Overview Fund Activity

320 hedge funds and large institutions have $4.85B invested in iShares MSCI India ETF in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 27 closing their positions.

Holders
320
Holders Change
+31
Holders Change %
+10.73%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
61
Increased
81
Reduced
96
Closed
27
Calls
$32.8M
Puts
$243M
Net Calls
-$210M
Net Calls Change
-$148M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$531M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
Squarepoint
3
Squarepoint
New York
$55.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$57.9M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$53.2M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$19.7M
2
BlackRock
2
BlackRock
New York
$902M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.2M
4
CC
4
Cornerstone Capital
California
$4.58M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$83.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$902M 25,589,499 -1,340,187 -5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$531M 15,062,453 +1,742,428 +13%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$300M 8,521,070 +53,085 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$285M 8,090,476 +1,637,614 +25%
Morgan Stanley
5
Morgan Stanley
New York
$206M 5,831,161 +1,421,698 +32%
Bank of America
6
Bank of America
North Carolina
$203M 5,753,206 -376,459 -6%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$138M 3,906,741 – –
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.2M 2,727,772 -1,233,191 -31%
State Street
9
State Street
Massachusetts
$94.6M 2,683,145 +291,454 +12%
AQR Capital Management
10
AQR Capital Management
Connecticut
$92M 2,610,330 -547,140 -17%
Sands Capital Management
11
Sands Capital Management
Virginia
$83.1M 2,357,135 -1,069,925 -31%
MBA
12
Maple-Brown Abbott
Australia
$61.4M 1,728,981 – –
Wellington Management Group
13
Wellington Management Group
Massachusetts
$61.4M 1,741,254 +717,760 +70%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$57.9M 1,642,980 +1,532,961 +1,393%
Squarepoint
15
Squarepoint
New York
$55.7M 1,579,550 +1,579,550 New
WHG
16
Westwood Holdings Group
Texas
$54.8M 1,555,204 -167,254 -10%
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$54.2M 1,537,241 +132,822 +9%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$53.2M 1,510,000 +1,500,012 +15,018%
PAM
19
Panagora Asset Management
Massachusetts
$52.9M 1,501,159 +431,033 +40%
Northern Trust
20
Northern Trust
Illinois
$47.4M 1,343,596 -5,485 -0.4%
UBS AM
21
UBS AM
Illinois
$46M 1,304,913 -6,196 -0.5%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$44.4M 1,259,900 +312,020 +33%
MC
23
Martin Currie
United Kingdom
$43.3M 1,227,022 -574,483 -32%
Invesco
24
Invesco
Georgia
$41.9M 1,189,200 +308,989 +35%
Jane Street
25
Jane Street
New York
$41.4M 1,173,545 +509,432 +77%
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