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iShares MSCI India ETF
INDA

Overview Fund Activity

275 hedge funds and large institutions have $3.4B invested in iShares MSCI India ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 80 closing their positions.

Holders
275
Holders Change
-47
Holders Change %
-14.6%
% of All Funds
6.07%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.24%
New
39
Increased
75
Reduced
99
Closed
80
Calls
$52.4M
Puts
$170M
Net Calls
-$118M
Net Calls Change
-$102M

Top Buyers

1
BlackRock
1
BlackRock
New York
$639M
2
NONA
2
Ninety One North America
New York
$32M
3
HL
3
Harding Loevner
New Jersey
$57.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$44.3M
5
OMC
5
Old Mission Capital
Illinois
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
DFO
3
Duquesne Family Office
New York
$18.1M
4
Bank of America
4
Bank of America
North Carolina
$74.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$639M 26,516,530 +2,068,519 +8%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$519M 21,509,371 -2,062,381 -9%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$210M 8,694,295 +66,248 +0.8%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$134M 5,556,338 +95,955 +2%
Morgan Stanley
5
Morgan Stanley
New York
$121M 5,022,657 -2,137,159 -30%
BA
6
Bridgewater Associates
Connecticut
$91.7M 3,802,938 +40,343 +1%
State Street
7
State Street
Massachusetts
$90.9M 3,772,246 -950,048 -20%
Sands Capital Management
8
Sands Capital Management
Virginia
$82.6M 3,424,717 -336,200 -9%
NM
9
NWI Management
New York
$80.2M 3,325,000 -675,000 -17%
Bank of America
10
Bank of America
North Carolina
$74.5M 3,088,686 -2,511,350 -45%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$71.9M 3,138,552 +56,836 +2%
Northern Trust
12
Northern Trust
Illinois
$59.3M 2,457,554 +290,735 +13%
HL
13
Harding Loevner
New Jersey
$57.2M 2,371,467 +1,184,698 +100%
Deutsche Bank
14
Deutsche Bank
Germany
$50.3M 2,086,467 -141,021 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$44.3M 1,838,965 +714,057 +63%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$40.3M 1,670,612 -1,045,424 -38%
UBS AM
17
UBS AM
Illinois
$38M 1,577,500 -1,373,583 -47%
CS
18
Credit Suisse
Switzerland
$37.8M 1,566,321 +416,432 +36%
Fidelity International
19
Fidelity International
Bermuda
$37M 1,535,106 +49,716 +3%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$34.6M 1,433,878 -73,122 -5%
NONA
21
Ninety One North America
New York
$32M 1,328,233 +1,219,180 +1,118%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$28.3M 1,172,951 -6,559,500 -85%
Goldman Sachs
23
Goldman Sachs
New York
$27.6M 1,145,252 -89,293 -7%
MTWSIF
24
Mivtachim The Workers Social Insurance Fund
Israel
$26.5M 1,097,400 – –
AII
25
AGF Investments Inc
Ontario, Canada
$23.6M 976,886 -1,034 -0.1%
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