We are live on ! Find out more
INDA icon

iShares MSCI India ETF

554 hedge funds and large institutions have $7.79B invested in iShares MSCI India ETF in 2024 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 212 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 39

71% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 124

26% more call options, than puts

Call options by funds: $291M | Put options by funds: $230M

18% more funds holding

Funds holding: 470554 (+84)

15% more capital invested

Capital invested by funds: $6.77B → $7.79B (+$1.02B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.72% less ownership

Funds ownership: 87.37%85.65% (-1.7%)

Holders
554
Holders Change
+84
Holders Change %
+17.87%
% of All Funds
7.98%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
133
Increased
212
Reduced
124
Closed
39
Calls
$291M
Puts
$230M
Net Calls
+$61M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
251
L.J. Altfest & Co
New York
$1.51M +$1.48M +29,249 New
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$1.49M -$1.06M -21,092 -42%
Lazard Asset Management
253
Lazard Asset Management
New York
$1.48M +$427K +8,465 +42%
SIM
254
Sterling Investment Management
Arizona
$1.47M -$29.8K -590 -2%
SC
255
Scotia Capital
Ontario, Canada
$1.46M +$243K +4,827 +21%
PCIG
256
Partners Capital Investment Group
Massachusetts
$1.46M -$1.04M -20,547 -42%
GWM
257
Geneos Wealth Management
Colorado
$1.45M +$1.42M +28,162 New
CS
258
Credit Suisse
Switzerland
$1.44M +$902K +17,887 +177%
EWA
259
Evolution Wealth Advisors
Florida
$1.44M +$7.06K +140 +0.5%
CPBTD
260
Central Pacific Bank - Trust Division
Hawaii
$1.43M +$1.4M +27,856 New
MAM
261
Milestone Asset Management
Pennsylvania
$1.43M +$1.14M +22,533 +431%
QC
262
Quadrature Capital
United Kingdom
$1.43M +$1.4M +27,729 New
CWM
263
Calamos Wealth Management
Illinois
$1.43M -$198K -3,921 -12%
NPT
264
National Philanthropic Trust
Pennsylvania
$1.43M -$2.32K -46 -0.2%
RI
265
Redwood Investments
Massachusetts
$1.39M +$162K +3,204 +14%
AC
266
Abbrea Capital
California
$1.37M +$1.08M +21,425 +412%
MCI
267
MRP Capital Investments
Georgia
$1.35M -$211K -4,188 -14%
CWMGP
268
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$1.34M +$1.31M +26,035 New
AI
269
Atria Investments
North Carolina
$1.33M +$192K +3,799 +17%
PCG
270
Prosperity Consulting Group
Maryland
$1.32M +$1.29M +25,584 New
Corient Private Wealth
271
Corient Private Wealth
Florida
$1.32M +$1.04M +20,525 +407%
CA
272
Calton & Associates
Florida
$1.3M -$71.6K -1,419 -5%
CPIG
273
Chicago Partners Investment Group
Illinois
$1.3M +$143K +2,840 +13%
PP
274
Pertento Partners
United Kingdom
$1.3M +$1.27M +25,153 New
OFA
275
Oaktree Fund Advisors
California
$1.29M -$1.16M -22,995 -48%

INDA Hedge Fund Activity: Q1 2024 in Review

554 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2024, worth a combined $7.79B — up 15% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new INDA positions and 39 closed out — a net gain of 94 holders — while 212 added to existing stakes and 124 trimmed.

The largest buyer was Jane Street, adding an estimated $743M. The largest seller was Morgan Stanley, cutting an estimated $356M.

  • 554 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2024, up from 470 in Q4 2023.
  • Funds reported $7.79B of iShares MSCI India ETF stock for Q1 2024, up 15% quarter-over-quarter.
  • 133 funds opened new iShares MSCI India ETF positions in Q1 2024 and 39 closed out, a net change of +94 holders.
  • The largest iShares MSCI India ETF buyer in Q1 2024 was Jane Street, an estimated $743M added.
  • The largest iShares MSCI India ETF seller in Q1 2024 was Morgan Stanley, an estimated $356M sold.

Based on aggregated 13F filings for Q1 2024.