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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
FAM
476
Fairtree Asset Management
South Africa
$216K +$225K +4,094 New
WP
477
WMS Partners
Maryland
$213K -$441K -8,000 -66%
KWA
478
Kingswood Wealth Advisors
California
$211K -$34.5K -626 -14%
Empower Advisory Group
479
Empower Advisory Group
Colorado
$211K +$10.2K +185 +5%
LTI
480
Laffer Tengler Investments
Tennessee
$206K -$18.8K -342 -8%
SC
481
Sapient Capital
Indiana
$206K +$215K +3,908 New
PPP
482
Private Portfolio Partners
New Jersey
$205K +$214K +3,888 New
EWM
483
Empirical Wealth Management
Washington
$202K
NRI
484
NFP Retirement Inc
California
$201K -$5.56K -101 -3%
AAP
485
Arax Advisory Partners
Colorado
$179K +$441 +8 +0.2%
MG
486
Mather Group
Illinois
$172K +$4.41K +80 +3%
HC
487
Hurley Capital
New York
$170K +$175K +3,186 New
AWM
488
Atticus Wealth Management
Florida
$169K +$2.92K +53 +2%
OWP
489
ORG Wealth Partners
Texas
$160K
CA
490
Clearstead Advisors
Ohio
$157K +$164K +2,985 New
Bessemer Group
491
Bessemer Group
New Jersey
$153K +$160K +2,913 New
TIM
492
Thompson Investment Management
Wisconsin
$153K
GK
493
Graney & King
New York
$152K +$159K +2,882 New
MTC
494
Matrix Trust Company
Colorado
$143K -$90.9K -1,650 -38%
PSFG
495
Park Square Financial Group
Georgia
$129K +$135K +2,450 New
TWC
496
TD Waterhouse Canada
Ontario, Canada
$128K
CNBTD
497
Citizens National Bank Trust Department
Mississippi
$125K +$131K +2,375 New
CFGS
498
Concourse Financial Group Securities
Alabama
$123K +$125K +2,263 +1,286%
NFSG
499
Newbridge Financial Services Group
Florida
$117K -$36.7K -667 -23%
ACA
500
Aptus Capital Advisors
Alabama
$116K +$122K +2,207 New

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.