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iShares MSCI India ETF
INDA

Overview Fund Activity

295 hedge funds and large institutions have $5.11B invested in iShares MSCI India ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 46 closing their positions.

Holders
295
Holders Change
-12
Holders Change %
-3.91%
% of All Funds
6.48%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
35
Increased
85
Reduced
93
Closed
46
Calls
$38.5M
Puts
$37.9M
Net Calls
+$603K
Net Calls Change
-$43.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$642M
2
NM
2
NWI Management
New York
$101M
3
State Street
3
State Street
Massachusetts
$157M
4
DFO
4
Duquesne Family Office
New York
$49.6M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$84.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M
2
WHG
2
Westwood Holdings Group
Texas
$134K
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$7.62M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$865M 25,762,306 +500,160 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$642M 19,132,065 +4,361,038 +30%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$282M 8,412,890 +128,794 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$268M 7,988,122 -1,727,030 -18%
Bank of America
5
Bank of America
North Carolina
$214M 6,376,678 -5,717 -0.1%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$183M 5,445,383 +790,664 +17%
Morgan Stanley
7
Morgan Stanley
New York
$171M 5,108,102 -854,713 -14%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$162M 4,834,600 +235,220 +5%
State Street
9
State Street
Massachusetts
$157M 4,664,177 +1,724,532 +59%
BA
10
Bridgewater Associates
Connecticut
$123M 3,655,387 +649,311 +22%
NM
11
NWI Management
New York
$101M 3,000,000 +3,000,000 New
UBS AM
12
UBS AM
Illinois
$100M 2,988,700 +2,497 +0.1%
Sands Capital Management
13
Sands Capital Management
Virginia
$84.9M 2,528,267 +1,221,900 +94%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.3M 2,428,322 -624,333 -20%
AQR Capital Management
15
AQR Capital Management
Connecticut
$77.9M 2,320,564 -183,083 -7%
Northern Trust
16
Northern Trust
Illinois
$75.1M 2,236,218 +198,840 +10%
Deutsche Bank
17
Deutsche Bank
Germany
$70.2M 2,091,356 +78,383 +4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$66.2M 1,972,004 -11,418 -0.6%
MTWSIF
19
Mivtachim The Workers Social Insurance Fund
Israel
$59.4M 1,236,890 +139,490 +13%
DFO
20
Duquesne Family Office
New York
$49.6M 1,476,500 +1,476,500 New
PAM
21
Panagora Asset Management
Massachusetts
$39.7M 1,182,950 +18,843 +2%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$39M 1,163,165 +93,977 +9%
HL
23
Harding Loevner
New Jersey
$37.5M 1,116,350 +143,853 +15%
MC
24
Martin Currie
United Kingdom
$36.5M 1,086,859 -218,774 -17%
Wells Fargo
25
Wells Fargo
California
$34.5M 1,028,023 +126,070 +14%
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