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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
DCM
301
Dimension Capital Management
Florida
$663K +$19.2K +381 +3%
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$662K -$43.3K -859 -6%
BIA
303
Benchmark Investment Advisors
Illinois
$659K -$50.4K -1,000 -7%
SSWM
304
Strait & Sound Wealth Management
California
$656K -$78K -1,548 -11%
CI Investments Inc
305
CI Investments Inc
Ontario, Canada
$644K +$630K +12,500 New
PA
306
Pinnacle Associates
New York
$640K -$5.04K -100 -0.8%
GLA
307
Good Life Advisors
Pennsylvania
$639K -$357K -7,083 -36%
BJL
308
Brighton Jones LLC
Washington
$630K
RWMH
309
Riverpoint Wealth Management Holdings
Illinois
$628K
SL
310
Sentinus LLC
Illinois
$625K -$168K -3,336 -22%
BWM
311
BigSur Wealth Management
Florida
$618K
ML
312
McAdam LLC
Pennsylvania
$614K +$309K +6,125 +106%
TCM
313
Tradewinds Capital Management
Washington
$611K -$99K -1,965 -14%
3AM
314
3EDGE Asset Management
Florida
$610K -$55.5M -1,100,913 -99%
MSAGDF
315
Moneda SA Administradora General de Fondos
Chile
$606K
TC
316
TownSquare Capital
Utah
$604K -$6.38M -126,709 -92%
BFIC
317
Bedell Frazier Investment Counselling
California
$589K -$4.47M -88,717 -89%
Grantham, Mayo, Van Otterloo & Co (GMO)
318
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$578K -$75.6K -1,500 -12%
MFG
319
Merit Financial Group
Georgia
$571K +$32.7K +649 +6%
QP
320
Quartz Partners
New York
$565K +$56.1K +1,113 +11%
BFA
321
Beacon Financial Advisory
Ohio
$564K +$49.1K +975 +10%
SF
322
Symphony Financial
Texas
$551K +$99.5K +1,975 +23%
SL
323
Savior LLC
Massachusetts
$550K -$35.5K -705 -6%
KP
324
Keel Point
Alabama
$547K +$43.2K +858 +9%
FHC
325
First Heartland Consultants
Missouri
$542K +$64.6K +1,282 +14%

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.