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iShares MSCI India ETF
INDA

470 hedge funds and large institutions have $6.77B invested in iShares MSCI India ETF in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 161 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 49

56% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 103

29% more funds holding in top 10

Funds holding in top 10: 17 → 22 (+5)

26% more capital invested

Capital invested by funds: $5.38B → $6.77B (+$1.39B)

12% more funds holding

Funds holding: 419 → 470 (+51)

1.26% less ownership

Funds ownership: 88.63% → 87.37% (-1.3%)

60% less call options, than puts

Call options by funds: $98.8M | Put options by funds: $247M

Holders
470
Holders Change
+51
Holders Change %
+12.17%
% of All Funds
6.85%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.32%
New
104
Increased
161
Reduced
103
Closed
49
Calls
$98.8M
Puts
$247M
Net Calls
-$148M
Net Calls Change
-$144M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$385M
2
OMC
Old Mission Capital
Illinois
+$175M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$72.7M
4
Man Group
Man Group
United Kingdom
+$67M
5
Amundi
Amundi
France
+$48.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$256M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$251M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$29.8M
4
Barclays
Barclays
United Kingdom
-$20.6M
5
IWC
Integrated Wealth Concepts
Massachusetts
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
451
TD Capital Management
Tennessee
$5.22K – – –
MAM
452
Marquette Asset Management
Minnesota
$5.21K – – –
IFAM
453
Institutional & Family Asset Management
Colorado
$4.88K – – –
CWA
454
Carolina Wealth Advisors
South Carolina
$4.88K +$4.55K +100 New
TSWM
455
Tyler-Stone Wealth Management
Ohio
$4.54K – – –
VNIM
456
Vaughan Nelson Investment Management
Texas
$4K – – –
SIC
457
SJS Investment Consulting
Ohio
$3.9K – – –
PA
458
Parallel Advisors
California
$3.66K – – –
LA
459
LM Advisors
California
$3.47K +$3.23K +71 New
CM
460
Caption Management
Oklahoma
$2.93K -$566K -12,440 -100%
SC
461
Stephens Consulting
Michigan
$2.83K – – –
SWA
462
SOA Wealth Advisors
New York
$1.81K +$1.68K +37 New
FWP
463
FAS Wealth Partners
Kansas
$1.71K – – –
HIA
464
Harbor Investment Advisory
Maryland
$1.61K – – –
EWA
465
EverSource Wealth Advisors
Alabama
$1.22K – – –
GWS
466
Glassman Wealth Services
Virginia
$1.07K – – –
IGWM
467
ICA Group Wealth Management
Colorado
$976 +$910 +20 New
CHA
468
Carmichael Hill & Associates
Maryland
$733 – – –
MFT
469
Moisand Fitzgerald Tamayo
Florida
$525 – – –
FBC
470
Fairfield, Bush & Co
Connecticut
$489 +$455 +10 New
VAG
471
VisionPoint Advisory Group
Texas
$342 +$318 +7 New
FGAM
472
Financial Gravity Asset Management
Texas
$25 – – –
AIM
473
ARGA Investment Management
Connecticut
– -$12.2M -275,396 Closed
PPFA
474
Provida Pension Fund Administrator
Chile
– -$11.7M -263,478 Closed
SIGI
475
Susquehanna International Group (Ireland)
Ireland
– -$11.1M -250,365 Closed
17 18
19
20 21

INDA Hedge Fund Activity: Q4 2023 in Review

470 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2023, worth a combined $6.77B — up 26% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new INDA positions and 49 closed out — a net gain of 55 holders — while 161 added to existing stakes and 103 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $385M. The largest seller was BlackRock, cutting an estimated $256M.

  • 470 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2023, up from 419 in Q3 2023.
  • Funds reported $6.77B of iShares MSCI India ETF stock for Q4 2023, up 26% quarter-over-quarter.
  • 104 funds opened new iShares MSCI India ETF positions in Q4 2023 and 49 closed out, a net change of +55 holders.
  • The largest iShares MSCI India ETF buyer in Q4 2023 was Morgan Stanley, an estimated $385M added.
  • The largest iShares MSCI India ETF seller in Q4 2023 was BlackRock, an estimated $256M sold.

Based on aggregated 13F filings for Q4 2023.