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iShares MSCI India ETF
INDA

Overview Fund Activity

322 hedge funds and large institutions have $5.72B invested in iShares MSCI India ETF in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 38 closing their positions.

Holders
322
Holders Change
+27
Holders Change %
+9.15%
% of All Funds
6.36%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.32%
New
67
Increased
94
Reduced
83
Closed
38
Calls
$28.5M
Puts
$43.9M
Net Calls
-$15.4M
Net Calls Change
-$16M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$829M
2
Morgan Stanley
2
Morgan Stanley
New York
$252M
3
DFO
3
Duquesne Family Office
New York
$121M
4
Fidelity International
4
Fidelity International
Bermuda
$52.2M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$132M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$108M
2
BlackRock
2
BlackRock
New York
$859M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.2M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
Bank of America
5
Bank of America
North Carolina
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$859M 24,448,011 -1,314,295 -5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$829M 23,571,752 +4,439,687 +23%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$303M 8,628,047 +215,157 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272M 7,732,451 -255,671 -3%
Morgan Stanley
5
Morgan Stanley
New York
$252M 7,159,816 +2,051,714 +40%
Bank of America
6
Bank of America
North Carolina
$197M 5,600,036 -776,642 -12%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$192M 5,460,383 +15,000 +0.3%
State Street
8
State Street
Massachusetts
$166M 4,722,294 +58,117 +1%
NM
9
NWI Management
New York
$141M 4,000,000 +1,000,000 +33%
BA
10
Bridgewater Associates
Connecticut
$132M 3,762,595 +107,208 +3%
Sands Capital Management
11
Sands Capital Management
Virginia
$132M 3,760,917 +1,232,650 +49%
DFO
12
Duquesne Family Office
New York
$121M 3,437,850 +1,961,350 +133%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$108M 3,081,716 -1,752,884 -36%
UBS AM
14
UBS AM
Illinois
$104M 2,951,083 -37,617 -1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$95.5M 2,716,036 +744,032 +38%
AQR Capital Management
16
AQR Capital Management
Connecticut
$81.6M 2,320,564 – –
Deutsche Bank
17
Deutsche Bank
Germany
$78.3M 2,227,488 +136,132 +7%
Northern Trust
18
Northern Trust
Illinois
$76.2M 2,166,819 -69,399 -3%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.2M 1,569,083 -859,239 -35%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$53M 1,507,000 +861,924 +134%
Fidelity International
21
Fidelity International
Bermuda
$52.2M 1,485,390 +1,485,390 New
Goldman Sachs
22
Goldman Sachs
New York
$43.4M 1,234,545 +725,510 +143%
PAM
23
Panagora Asset Management
Massachusetts
$42.7M 1,215,817 +32,867 +3%
HL
24
Harding Loevner
New Jersey
$41.7M 1,186,769 +70,419 +6%
CS
25
Credit Suisse
Switzerland
$40.4M 1,149,889 +920,564 +401%
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