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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
FGAM
551
Financial Gravity Asset Management
Texas
$1.21K +$1.21K +24 New
FWP
552
FAS Wealth Partners
Kansas
$774 -$1.01K -20 -57%
CHA
553
Carmichael Hill & Associates
Maryland
$774
IRAG
554
Investment Research & Advisory Group
Georgia
$774 +$756 +15 New
HI
555
Horizon Investments
North Carolina
$567 -$12.3K -244 -96%
Allianz Asset Management
556
Allianz Asset Management
Germany
-$22.3M -457,037 Closed
Legal & General Group
557
Legal & General Group
United Kingdom
-$19.3M -395,000 Closed
QIM
558
Quantitative Investment Management
Virginia
-$11.7M -240,546 Closed
GPGA
559
Grandeur Peak Global Advisors
Utah
-$3.1M -63,591 Closed
ES
560
Eagle Strategies
New York
-$2.69M -55,187 Closed
Mackenzie Financial
561
Mackenzie Financial
Ontario, Canada
-$1.91M -39,122 Closed
SA
562
SFI Advisors
New Jersey
-$1.48M -30,331 Closed
AWM
563
AE Wealth Management
Kansas
-$1.03M -20,840 Closed
BRWA
564
B. Riley Wealth Advisors
Florida
-$1.01M -20,726 Closed
CW
565
Connectus Wealth
Ohio
-$968K -19,832 Closed
HF
566
HRT Financial
New York
-$782K -16,036 Closed
IIC
567
Integrated Investment Consultants
Michigan
-$770K -15,781 Closed
Millennium Management
568
Millennium Management
New York
-$701K -14,353 Closed
Wolverine Trading
569
Wolverine Trading
Illinois
-$656K -13,011 Closed
YIH
570
Y-Intercept (HK)
Hong Kong
-$541K -11,086 Closed
AQR Capital Management
571
AQR Capital Management
Connecticut
-$513K -10,513 Closed
IA
572
IFG Advisory
Georgia
-$381K -7,800 Closed
Koshinski Asset Management
573
Koshinski Asset Management
Illinois
-$295K -6,050 Closed
IA
574
IAM Advisory
Pennsylvania
-$255K -5,234 Closed
GC
575
Gruss & Co
Florida
-$244K -5,000 Closed

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.