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iShares MSCI India ETF

613 hedge funds and large institutions have $9.05B invested in iShares MSCI India ETF in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $67.1M | Put options by funds: $14.6M

8.08% more ownership

Funds ownership: 80.71%88.8% (+8.1%)

3% less capital invested

Capital invested by funds: $9.36B → $9.05B (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 209

5% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 105

3% less funds holding

Funds holding: 631613 (-18)

27% less funds holding in top 10

Funds holding in top 10: 3022 (-8)

Holders
613
Holders Change
-18
Holders Change %
-2.85%
% of All Funds
8.07%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
100
Increased
202
Reduced
209
Closed
105
Calls
$67.1M
Puts
$14.6M
Net Calls
+$52.6M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
226
Anderson Hoagland & Co
Missouri
$1.69M
AG
227
AIA Group
Hong Kong
$1.68M
STA
228
Summit Trail Advisors
New York
$1.64M -$16.6K -301 -1%
KPWS
229
Kestra Private Wealth Services
Texas
$1.63M -$350K -6,354 -17%
GEM
230
Global Endowment Management
North Carolina
$1.58M
EWM
231
Endowment Wealth Management
Wisconsin
$1.53M +$160K +2,910 +11%
NA
232
NewEdge Advisors
Louisiana
$1.51M -$93.7K -1,702 -6%
WAG
233
Wallace Advisory Group
California
$1.5M -$69.7K -1,266 -5%
Jones Financial Companies
234
Jones Financial Companies
Missouri
$1.5M +$641K +11,646 +69%
GWM
235
Geneos Wealth Management
Colorado
$1.49M -$179K -3,254 -10%
JEST
236
JTC Employer Solutions Trustee
Jersey
$1.47M
CFG
237
Certior Financial Group
Pennsylvania
$1.47M +$1.53M +27,863 New
CPBTD
238
Central Pacific Bank - Trust Division
Hawaii
$1.47M
CPIG
239
Chicago Partners Investment Group
Illinois
$1.46M +$2.15K +39 +0.1%
American Century Companies
240
American Century Companies
Missouri
$1.44M -$5M -90,760 -77%
MCI
241
MRP Capital Investments
Georgia
$1.44M +$34.7K +630 +2%
AC
242
AlphaCore Capital
California
$1.41M +$979K +17,783 +198%
CAM
243
Cresset Asset Management
Illinois
$1.4M -$2.2M -39,941 -60%
Millennium Management
244
Millennium Management
New York
$1.4M -$4.92M -89,387 -77%
QCM
245
Quantinno Capital Management
New York
$1.37M +$1.44M +26,073 New
BFS
246
Bradley Foster & Sargent
Connecticut
$1.31M -$89.2K -1,620 -6%
BIM
247
Baldwin Investment Management
Pennsylvania
$1.3M +$80K +1,452 +6%
CWMGP
248
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$1.29M -$67.8K -1,231 -5%
SIM
249
Sterling Investment Management
Arizona
$1.29M -$22.6K -410 -2%
PWG
250
Portside Wealth Group
Utah
$1.28M -$663K -12,039 -33%

INDA Hedge Fund Activity: Q4 2024 in Review

613 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2024, worth a combined $9.05B — down 3.3% from $9.36B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of INDA and 100 opened new positions — a net loss of 5 holders — while 209 trimmed existing stakes and 202 added.

The largest buyer was Legal & General Group, opening a new position worth an estimated $280M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $252M sold.

  • 613 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2024, down from 631 in Q3 2024.
  • Funds reported $9.05B of iShares MSCI India ETF stock for Q4 2024, down 3.3% quarter-over-quarter.
  • 100 funds opened new iShares MSCI India ETF positions in Q4 2024 and 105 closed out, a net change of -5 holders.
  • The largest iShares MSCI India ETF buyer in Q4 2024 was Legal & General Group, an estimated $280M added.
  • The largest iShares MSCI India ETF seller in Q4 2024 was Teacher Retirement System of Texas, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2024.