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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
RG
301
Rathbones Group
United Kingdom
$859K
PPG
302
Peak Planning Group
Colorado
$858K +$1.43K +26 +0.2%
PG
303
Prostatis Group
Maryland
$855K -$2.26M -41,100 -72%
BCM
304
Brookstone Capital Management
Illinois
$853K -$311K -5,646 -26%
VWA
305
Visionary Wealth Advisors
Illinois
$849K +$51.3K +932 +6%
RMAM
306
Raab & Moskowitz Asset Management
New Jersey
$834K -$49.2K -894 -5%
CSS
307
Cubist Systematic Strategies
Connecticut
$824K -$4.79K -87 -0.6%
MIFH
308
Migdal Insurance & Financial Holdings
Israel
$821K -$1.65M -30,000 -66%
SL
309
Sentinus LLC
Illinois
$815K -$2.44M -44,389 -74%
DAM
310
Deltec Asset Management
New York
$805K
LB
311
Legacy Bridge
Iowa
$804K
AIA
312
Arrow Investment Advisors
Maryland
$803K
CPA
313
Clear Point Advisors
New York
$800K +$8.31K +151 +1%
AAS
314
Ameritas Advisory Services
Nebraska
$794K +$51.2K +930 +7%
KHLMVGHM
315
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$793K
HH
316
Hilltop Holdings
Texas
$792K -$2.31M -41,995 -74%
BCM
317
Boltwood Capital Management
California
$772K -$67.5K -1,225 -8%
SSWM
318
Strait & Sound Wealth Management
California
$752K +$179K +3,256 +30%
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
$749K -$4.29K -78 -0.5%
MG
320
Marex Group
$745K +$87.9K +1,597 +13%
JHCP
321
Jackson Hole Capital Partners
Oklahoma
$740K -$1.71K -31 -0.2%
MA
322
Montag & Associates
Georgia
$737K
TCM
323
Tradewinds Capital Management
Washington
$728K -$26.8M -487,488 -97%
N
324
Nuveen
North Carolina
$728K -$276K -5,011 -27%
BIA
325
Benchmark Investment Advisors
Illinois
$726K +$760K +13,800 New

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.