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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
FAM
451
Fairtree Asset Management
South Africa
$211K
Thrivent Financial for Lutherans
452
Thrivent Financial for Lutherans
Minnesota
$210K +$206K +4,084 New
QCM
453
Quantinno Capital Management
New York
$209K -$1.11M -22,010 -84%
Empower Advisory Group
454
Empower Advisory Group
Colorado
$208K +$2.02K +40 +1%
WCFA
455
Walkner Condon Financial Advisors
Wisconsin
$208K -$24.5K -487 -11%
AIFAIM
456
American Institute for Advanced Investment Management
Arizona
$204K -$812K -16,120 -80%
YDMI
457
Y.D. More Investments
Israel
$198K +$194K +3,850 New
LIA
458
Luken Investment Analytics
Tennessee
$180K +$177K +3,504 New
HC
459
Hurley Capital
New York
$164K
CCM
460
Coldstream Capital Management
Washington
$160K +$157K +3,115 New
CSS
461
Cubist Systematic Strategies
Connecticut
$155K -$637K -12,643 -81%
ACA
462
Aptus Capital Advisors
Alabama
$151K +$36.5K +725 +33%
TIM
463
Thompson Investment Management
Wisconsin
$149K
GK
464
Graney & King
New York
$148K
OSAM
465
O'Shaughnessy Asset Management
Connecticut
$147K +$37K +735 +35%
MG
466
Mather Group
Illinois
$139K -$28.4K -563 -17%
OWP
467
ORG Wealth Partners
Texas
$125K -$29.7K -589 -19%
PSFG
468
Park Square Financial Group
Georgia
$118K -$8.26K -164 -7%
CLOS
469
Compagnie Lombard Odier SCmA
Switzerland
$103K +$101K +2,000 New
SW
470
SVB Wealth
Massachusetts
$102K +$100K +1,985 New
RFA
471
Register Financial Advisors
Georgia
$97.9K
Kayne Anderson Rudnick Investment Management
472
Kayne Anderson Rudnick Investment Management
California
$97K
HI
473
Harbour Investments
Wisconsin
$95.7K +$10.1K +200 +12%
LC
474
Lindbrook Capital
California
$93.5K
GEA
475
Glen Eagle Advisors
New Jersey
$86.4K -$5.09K -101 -6%

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.