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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
NC
26
Nipun Capital
California
$73.4M +$2.19M +43,400 +3%
State Street
27
State Street
Massachusetts
$71.9M +$3.95M +78,238 +6%
Amundi
28
Amundi
France
$71M -$31.6M -627,104 -31%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$70.5M +$5.01M +99,268 +8%
LPL Financial
30
LPL Financial
California
$68.5M +$28.1M +557,472 +72%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.4M +$26.6M +528,163 +80%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$60M +$6.96M +137,987 +13%
AI
33
Axiom Investors
Connecticut
$57.3M +$5.18M +102,800 +10%
RJA
34
Raymond James & Associates
Florida
$54.9M +$39.6M +785,855 +282%
DS
35
DRW Securities
Illinois
$53.2M +$47.4M +939,091 +1,025%
3AM
36
3EDGE Asset Management
Florida
$49.9M -$747K -14,807 -2%
Korea Investment Corp
37
Korea Investment Corp
South Korea
$48.9M
Rafferty Asset Management
38
Rafferty Asset Management
New York
$43.7M +$10.7M +212,869 +34%
VMPIC
39
Varma Mutual Pension Insurance Co
Finland
$39M -$42.5M -842,900 -53%
RBA
40
Richard Bernstein Advisors
New York
$37.8M +$11.6M +231,000 +46%
FTUS
41
Flow Traders U.S.
New York
$36.4M +$10.5M +208,948 +42%
MC
42
Martin Currie
United Kingdom
$36.3M +$613K +12,162 +2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$36.1M -$514K -10,200 -1%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$34M +$2.52M +49,877 +8%
BBVA
45
Banco Bilbao Vizcaya Argentaria
Spain
$33.5M +$21.8M +431,626 +190%
Man Group
46
Man Group
United Kingdom
$33.5M -$41.6M -823,940 -56%
Citadel Advisors
47
Citadel Advisors
Florida
$32.7M +$18.9M +375,324 +145%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$30.2M +$7.47M +148,221 +34%
EMPI
49
Elo Mutual Pension Insurance
Finland
$29.2M -$5.27M -104,500 -16%
GF
50
Gray Foundation
New York
$28.9M

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.