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iShares MSCI India ETF

578 hedge funds and large institutions have $8.37B invested in iShares MSCI India ETF in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 158 increasing their positions, 225 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $485M | Put options by funds: $107M

3.34% more ownership

Funds ownership: 88.8%92.14% (+3.3%)

6% less funds holding

Funds holding: 613578 (-35)

8% less capital invested

Capital invested by funds: $9.05B → $8.37B (-$681M)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

25% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 96

30% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 225

Holders
578
Holders Change
-35
Holders Change %
-5.71%
% of All Funds
7.75%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
72
Increased
158
Reduced
225
Closed
96
Calls
$485M
Puts
$107M
Net Calls
+$378M
Net Calls Change
+$325M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
251
NVWM LLC
Pennsylvania
$1.1M -$1.16K -23 -0.1%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$1.07M -$4.09M -81,225 -80%
SEI Investments
253
SEI Investments
Pennsylvania
$1.07M -$11.3M -223,665 -92%
WWA
254
WCG Wealth Advisors
Nevada
$1.07M -$140K -2,783 -12%
AC
255
Avestar Capital
New York
$1.07M +$1.04M +20,698 New
CG
256
Caprock Group
Idaho
$1.06M +$101K +2,008 +11%
STA
257
Summit Trail Advisors
New York
$1.05M -$536K -10,635 -34%
BCM
258
Beaumont Capital Management
Massachusetts
$1.05M +$74.8K +1,485 +8%
SIA
259
Sit Investment Associates
Minnesota
$1.05M
CIC
260
Canal Insurance Company
South Carolina
$1.03M +$1.01M +20,000 New
SC
261
Solstein Capital
California
$1.03M -$154K -3,057 -13%
MA
262
MYDA Advisors
New York
$1.03M +$1.01M +20,000 New
FA
263
Flagstar Advisors
New York
$1.02M +$79.1K +1,571 +9%
CWM
264
Copia Wealth Management
Oregon
$1.02M -$135K -2,673 -12%
CWM
265
Cornerstone Wealth Management
Missouri
$998K +$92.4K +1,835 +10%
BIM
266
Baldwin Investment Management
Pennsylvania
$978K -$285K -5,650 -23%
BCM
267
Boltwood Capital Management
California
$972K +$212K +4,200 +29%
BCM
268
Brookstone Capital Management
Illinois
$968K +$131K +2,603 +16%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$955K -$245K -4,865 -21%
GC
270
Globeflex Capital
California
$926K -$10.1M -201,156 -92%
NPT
271
National Philanthropic Trust
Pennsylvania
$920K +$28.8K +571 +3%
CWM
272
ClientFirst Wealth Management
Arkansas
$907K
N
273
Natixis
France
$903K -$181K -3,594 -17%
SPC
274
Sigma Planning Corp
Michigan
$901K -$34.1K -677 -4%
CAG
275
Crestwood Advisors Group
Massachusetts
$899K +$880K +17,468 New

INDA Hedge Fund Activity: Q1 2025 in Review

578 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2025, worth a combined $8.37B — down 7.5% from $9.05B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of INDA and 72 opened new positions — a net loss of 24 holders — while 225 trimmed existing stakes and 158 added.

The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $287M. The largest seller was Goldman Sachs, cutting an estimated $161M.

  • 578 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2025, down from 613 in Q4 2024.
  • Funds reported $8.37B of iShares MSCI India ETF stock for Q1 2025, down 7.5% quarter-over-quarter.
  • 72 funds opened new iShares MSCI India ETF positions in Q1 2025 and 96 closed out, a net change of -24 holders.
  • The largest iShares MSCI India ETF buyer in Q1 2025 was Teacher Retirement System of Texas, an estimated $287M added.
  • The largest iShares MSCI India ETF seller in Q1 2025 was Goldman Sachs, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2025.