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iShares MSCI India Small-Cap ETF

150 hedge funds and large institutions have $579M invested in iShares MSCI India Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $548M → $579M (+$31.4M)

13.07% less ownership

Funds ownership: 73.26%60.18% (-13%)

68% less call options, than puts

Call options by funds: $291K | Put options by funds: $914K

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$291K
Puts
$914K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$367K
102
$363K
103
$357K
104
$349K
105
$338K
106
$337K
107
$335K
108
$294K
109
$294K
110
$275K
111
$255K
112
$232K
113
$226K
114
$218K
115
$209K
116
$207K
117
$196K
118
$194K
119
$162K
120
$121K
121
$118K
122
$105K
123
$96.5K
124
$65K
125
$63.5K