We are live on ! Find out more
INDA icon

iShares MSCI India ETF

631 hedge funds and large institutions have $9.36B invested in iShares MSCI India ETF in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 255 increasing their positions, 173 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

47% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 173

4% more funds holding

Funds holding: 605631 (+26)

3% more capital invested

Capital invested by funds: $9.08B → $9.36B (+$279M)

0.11% less ownership

Funds ownership: 80.83%80.71% (-0.11%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

27% less call options, than puts

Call options by funds: $198M | Put options by funds: $270M

Holders
631
Holders Change
+26
Holders Change %
+4.3%
% of All Funds
9.06%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.43%
New
76
Increased
255
Reduced
173
Closed
42
Calls
$198M
Puts
$270M
Net Calls
-$72.3M
Net Calls Change
-$95M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$93.5M +$4.8M +84,250 +6%
NC
27
Nipun Capital
California
$93.3M
RJA
28
Raymond James & Associates
Florida
$86M +$3.52M +61,784 +4%
Citigroup
29
Citigroup
New York
$85.4M -$37.4M -655,857 -31%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79.1M -$249M -4,366,033 -76%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$75.3M -$7.14M -125,352 -9%
Ameriprise
32
Ameriprise
Minnesota
$68.8M -$30.3M -532,106 -32%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$68M +$12.9M +226,057 +24%
Jennison Associates
34
Jennison Associates
New York
$64.8M +$63M +1,106,623 New
AI
35
Axiom Investors
Connecticut
$62.5M +$1.7M +29,800 +3%
RBA
36
Richard Bernstein Advisors
New York
$61.1M +$18.9M +332,300 +47%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.4M
BBVA
38
Banco Bilbao Vizcaya Argentaria
Spain
$58.8M +$12.3M +215,149 +27%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$58.4M +$23M +403,560 +68%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$57.1M -$7.01M -123,096 -11%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.6M +$12.7M +222,136 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56.2M +$54.7M +960,000 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$51.8M +$6.35M +111,450 +14%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$46.7M -$1.27M -22,382 -3%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$45.3M -$4.81M -84,455 -10%
DAS
46
Diversify Advisory Services
Utah
$42.5M +$13M +228,106 +43%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$39.7M +$5.18M +90,894 +15%
SIGI
48
Susquehanna International Group (Ireland)
Ireland
$38.2M -$2.15M -37,747 -5%
HighTower Advisors
49
HighTower Advisors
Illinois
$34.3M +$3.26M +57,168 +11%
Comerica Bank
50
Comerica Bank
Texas
$32.8M +$2.2M +38,664 +7%

INDA Hedge Fund Activity: Q3 2024 in Review

631 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2024, worth a combined $9.36B — up 3.1% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new INDA positions and 42 closed out — a net gain of 34 holders — while 255 added to existing stakes and 173 trimmed.

The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $245M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $249M.

  • 631 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2024, up from 605 in Q2 2024.
  • Funds reported $9.36B of iShares MSCI India ETF stock for Q3 2024, up 3.1% quarter-over-quarter.
  • 76 funds opened new iShares MSCI India ETF positions in Q3 2024 and 42 closed out, a net change of +34 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2024 was Teacher Retirement System of Texas, an estimated $245M added.
  • The largest iShares MSCI India ETF seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $249M sold.

Based on aggregated 13F filings for Q3 2024.