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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
BRWA
251
B. Riley Wealth Advisors
Florida
$1.28M -$410K -7,454 -24%
PFT
252
Providence First Trust
Arizona
$1.27M +$1.33M +24,135 New
PFS
253
Prospect Financial Services
New York
$1.27M -$32.3K -586 -2%
FFG
254
Fiduciary Financial Group
California
$1.26M -$29.5K -536 -2%
CA
255
Calton & Associates
Florida
$1.25M +$649K +11,782 +99%
WWA
256
WCG Wealth Advisors
Nevada
$1.24M +$43.2K +784 +3%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$1.23M -$262K -4,749 -17%
SC
258
Solstein Capital
California
$1.21M -$169K -3,073 -12%
Bank Julius Baer & Co
259
Bank Julius Baer & Co
Switzerland
$1.21M +$1.15M +20,842 New
PMAM
260
Picton Mahoney Asset Management
Ontario, Canada
$1.21M -$487K -8,850 -28%
SPIA
261
Steward Partners Investment Advisory
New York
$1.2M +$18.9K +344 +2%
CWM
262
Copia Wealth Management
Oregon
$1.18M +$1.24M +22,452 New
FHB
263
First Hawaiian Bank
Hawaii
$1.18M +$291K +5,290 +31%
EH
264
Equitable Holdings
New York
$1.16M +$121K +2,203 +11%
CPM
265
Connective Portfolio Management
New York
$1.16M +$1.21M +22,000 New
BMCM
266
Black Maple Capital Management
Wisconsin
$1.16M
CIG
267
Consolidated Investment Group
Colorado
$1.16M +$716K +13,000 +144%
AF
268
Apexium Financial
Texas
$1.13M +$1.18M +21,420 New
NL
269
NVWM LLC
Pennsylvania
$1.13M +$53.3K +968 +5%
N
270
Natixis
France
$1.11M +$1.17M +21,195 New
CM
271
Caption Management
Oklahoma
$1.09M -$4.14M -75,200 -78%
GH
272
GAM Holding
Switzerland
$1.09M +$1.14M +20,780 New
PP
273
Prudential plc
United Kingdom
$1.09M -$640K -11,623 -36%
AIP
274
Arrowpoint Investment Partners
Singapore
$1.08M +$1.13M +20,438 New
AWA
275
Arete Wealth Advisors
Illinois
$1.07M -$588K -10,684 -34%

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.