We are live on ! Find out more
INDA icon

iShares MSCI India ETF

613 hedge funds and large institutions have $9.05B invested in iShares MSCI India ETF in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $67.1M | Put options by funds: $14.6M

8.08% more ownership

Funds ownership: 80.71%88.8% (+8.1%)

3% less capital invested

Capital invested by funds: $9.36B → $9.05B (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 209

5% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 105

3% less funds holding

Funds holding: 631613 (-18)

27% less funds holding in top 10

Funds holding in top 10: 3022 (-8)

Holders
613
Holders Change
-18
Holders Change %
-2.85%
% of All Funds
8.07%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
100
Increased
202
Reduced
209
Closed
105
Calls
$67.1M
Puts
$14.6M
Net Calls
+$52.6M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$94.3M +$4.98M +90,416 +5%
NC
27
Nipun Capital
California
$84.9M +$1.05M +19,000 +1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$83.1M +$32M +581,711 +58%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$76.1M +$8.71M +158,151 +12%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$72.6M -$59.4M -1,079,593 -44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$63.2M +$13.2M +240,000 +25%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$63.1M +$10.2M +184,763 +18%
3AM
33
3EDGE Asset Management
Florida
$58.6M -$34.9M -633,299 -36%
RBA
34
Richard Bernstein Advisors
New York
$55M
Amundi
35
Amundi
France
$54.5M -$163M -2,952,941 -74%
AI
36
Axiom Investors
Connecticut
$51.2M -$5.25M -95,300 -9%
Jennison Associates
37
Jennison Associates
New York
$48.9M -$9.76M -177,156 -16%
AllianceBernstein
38
AllianceBernstein
Tennessee
$46.1M -$469K -8,520 -1%
Ameriprise
39
Ameriprise
Minnesota
$45.2M -$16.3M -295,892 -26%
LPL Financial
40
LPL Financial
California
$42.8M -$57M -1,034,274 -56%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$41.9M -$121K -2,197 -0.3%
SP
42
SIH Partners
Delaware
$38.4M +$40.2M +729,798 New
Comerica Bank
43
Comerica Bank
Texas
$37.8M +$8.68M +157,564 +28%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$37.2M -$14.8M -269,470 -28%
YCM
45
Yousif Capital Management
Michigan
$36.7M +$9.08M +164,900 +31%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$36.4M +$701K +12,734 +2%
Temasek Holdings
47
Temasek Holdings
Singapore
$35.9M +$37.5M +681,508 New
NONA
48
Ninety One North America
New York
$34.1M +$34.5M +626,467 +2,929%
HighTower Advisors
49
HighTower Advisors
Illinois
$33M +$2.23M +40,483 +7%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$31.6M -$9.56M -173,663 -22%

INDA Hedge Fund Activity: Q4 2024 in Review

613 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2024, worth a combined $9.05B — down 3.3% from $9.36B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of INDA and 100 opened new positions — a net loss of 5 holders — while 209 trimmed existing stakes and 202 added.

The largest buyer was Legal & General Group, opening a new position worth an estimated $280M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $252M sold.

  • 613 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2024, down from 631 in Q3 2024.
  • Funds reported $9.05B of iShares MSCI India ETF stock for Q4 2024, down 3.3% quarter-over-quarter.
  • 100 funds opened new iShares MSCI India ETF positions in Q4 2024 and 105 closed out, a net change of -5 holders.
  • The largest iShares MSCI India ETF buyer in Q4 2024 was Legal & General Group, an estimated $280M added.
  • The largest iShares MSCI India ETF seller in Q4 2024 was Teacher Retirement System of Texas, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2024.