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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
WAG
276
Wallace Advisory Group
California
$887K -$444K -8,818 -34%
AWM
277
Atticus Wealth Management
Florida
$886K +$705K +13,994 +435%
Kovitz Investment Group Partners
278
Kovitz Investment Group Partners
Illinois
$879K -$71.7K -1,424 -8%
B
279
Bensler
Washington
$876K -$940K -18,663 -52%
EH
280
Equitable Holdings
New York
$852K -$277K -5,505 -25%
GWM
281
GSB Wealth Management
Connecticut
$849K
PPG
282
Peak Planning Group
Colorado
$835K -$4.03K -80 -0.5%
LB
283
Legacy Bridge
Iowa
$798K +$11.6K +230 +2%
AAS
284
Ameritas Advisory Services
Nebraska
$794K
RMAM
285
Raab & Moskowitz Asset Management
New Jersey
$791K -$24.6K -488 -3%
DAM
286
Deltec Asset Management
New York
$788K
MG
287
Marex Group
$782K +$52.4K +1,041 +7%
CA
288
CWC Advisors
Oregon
$780K +$441K +8,757 +137%
AWM
289
Avior Wealth Management
Nebraska
$778K -$163K -3,229 -18%
KHLMVGHM
290
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$776K
RG
291
Rathbones Group
United Kingdom
$775K -$63.6K -1,262 -8%
KTM
292
Keeler Thomas Management
Utah
$771K -$2.91M -57,689 -79%
JHCP
293
Jackson Hole Capital Partners
Oklahoma
$723K
BTI
294
Blue Trust Inc
Georgia
$723K +$75.6K +1,501 +12%
GC
295
Guidance Capital
Kentucky
$713K +$284K +5,641 +74%
WT
296
Whittier Trust
California
$704K
ACM
297
Avalon Capital Management
California
$695K +$680K +13,504 New
SCM
298
Sage Capital Management
New Jersey
$693K
CCP
299
Clough Capital Partners
Massachusetts
$684K +$670K +13,290 New
Twin Tree Management
300
Twin Tree Management
Texas
$675K -$1.55M -30,746 -70%

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.