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iShares MSCI India ETF

554 hedge funds and large institutions have $7.79B invested in iShares MSCI India ETF in 2024 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 212 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 39

71% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 124

26% more call options, than puts

Call options by funds: $291M | Put options by funds: $230M

18% more funds holding

Funds holding: 470554 (+84)

15% more capital invested

Capital invested by funds: $6.77B → $7.79B (+$1.02B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.72% less ownership

Funds ownership: 87.37%85.65% (-1.7%)

Holders
554
Holders Change
+84
Holders Change %
+17.87%
% of All Funds
7.98%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
133
Increased
212
Reduced
124
Closed
39
Calls
$291M
Puts
$230M
Net Calls
+$61M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
351
Boltwood Capital Management
California
$574K +$163K +3,225 +41%
OCM
352
Oaktree Capital Management
California
$565K +$552K +10,945 New
MA
353
Montag & Associates
Georgia
$541K +$310K +6,154 +142%
AFG
354
Atomi Financial Group
New York
$537K +$524K +10,400 New
Mercer Global Advisors
355
Mercer Global Advisors
Colorado
$527K -$106K -2,111 -17%
CLOS
356
Compagnie Lombard Odier SCmA
Switzerland
$526K -$242K -4,795 -32%
HWA
357
Heartwood Wealth Advisors
Virginia
$525K +$75.3K +1,493 +17%
PHK
358
Point72 Hong Kong
Hong Kong
$516K
IFS
359
Ifrah Financial Services
Arkansas
$505K +$97.3K +1,929 +25%
AWM
360
Axxcess Wealth Management
California
$494K +$483K +9,580 New
AC
361
AlphaCore Capital
California
$485K -$200K -3,962 -30%
AWM
362
Apollon Wealth Management
South Carolina
$482K +$471K +9,338 New
VWA
363
Visionary Wealth Advisors
Illinois
$481K +$471K +9,332 New
JWCA
364
J.W. Cole Advisors
Florida
$475K +$465K +9,216 New
EIP
365
Easterly Investment Partners
Massachusetts
$475K -$50 -1 -0%
LPAM
366
Lodestar Private Asset Management
California
$467K +$9.48K +188 +2%
1832 Asset Management
367
1832 Asset Management
Ontario, Canada
$464K
WA
368
Wambolt & Associates
Colorado
$456K -$557K -11,043 -56%
TLCM
369
Twin Lakes Capital Management
California
$455K
SPIA
370
Steward Partners Investment Advisory
New York
$453K +$172K +3,401 +63%
SS
371
Sunbelt Securities
Texas
$451K -$296K -5,879 -40%
AWM
372
Avior Wealth Management
Nebraska
$449K +$439K +8,701 New
FNBSF
373
First National Bank Sioux Falls
South Dakota
$446K
Cerity Partners
374
Cerity Partners
New York
$445K -$2.23M -44,294 -84%
AWAP
375
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$444K

INDA Hedge Fund Activity: Q1 2024 in Review

554 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2024, worth a combined $7.79B — up 15% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new INDA positions and 39 closed out — a net gain of 94 holders — while 212 added to existing stakes and 124 trimmed.

The largest buyer was Jane Street, adding an estimated $743M. The largest seller was Morgan Stanley, cutting an estimated $356M.

  • 554 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2024, up from 470 in Q4 2023.
  • Funds reported $7.79B of iShares MSCI India ETF stock for Q1 2024, up 15% quarter-over-quarter.
  • 133 funds opened new iShares MSCI India ETF positions in Q1 2024 and 39 closed out, a net change of +94 holders.
  • The largest iShares MSCI India ETF buyer in Q1 2024 was Jane Street, an estimated $743M added.
  • The largest iShares MSCI India ETF seller in Q1 2024 was Morgan Stanley, an estimated $356M sold.

Based on aggregated 13F filings for Q1 2024.