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iShares MSCI India ETF

578 hedge funds and large institutions have $8.37B invested in iShares MSCI India ETF in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 158 increasing their positions, 225 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $485M | Put options by funds: $107M

3.34% more ownership

Funds ownership: 88.8%92.14% (+3.3%)

6% less funds holding

Funds holding: 613578 (-35)

8% less capital invested

Capital invested by funds: $9.05B → $8.37B (-$681M)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

25% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 96

30% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 225

Holders
578
Holders Change
-35
Holders Change %
-5.71%
% of All Funds
7.75%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
72
Increased
158
Reduced
225
Closed
96
Calls
$485M
Puts
$107M
Net Calls
+$378M
Net Calls Change
+$325M
Name Holding Trade Value Shares
Change
Change in
Stake
T
576
Transce3nd
Texas
$875 -$2.77K -55 -76%
AF
577
Advisornet Financial
Minnesota
$824 +$806 +16 New
FHA
578
First Horizon Advisors
Tennessee
$412
OP
579
ORG Partners
Indiana
$357
CA
580
Crewe Advisors
Utah
$309 +$302 +6 New
OMC
581
Old Mission Capital
Illinois
-$110M -2,092,807 Closed
Jennison Associates
582
Jennison Associates
New York
-$48.9M -929,467 Closed
AllianceBernstein
583
AllianceBernstein
Tennessee
-$46.1M -876,105 Closed
FTUS
584
Flow Traders U.S.
New York
-$28.1M -533,676 Closed
VMPIC
585
Varma Mutual Pension Insurance Co
Finland
-$15.8M -300,000 Closed
FFO
586
Fiduciary Family Office
Florida
-$12M -227,594 Closed
NHFG
587
New Harbor Financial Group
Massachusetts
-$12M -227,594 Closed
AM
588
AGF Management
Ontario, Canada
-$9.97M -189,328 Closed
KCP
589
Kera Capital Partners
California
-$8.59M -163,107 Closed
MWM
590
Moran Wealth Management
Florida
-$5.36M -101,781 Closed
DS
591
DRW Securities
Illinois
-$3.6M -68,321 Closed
KWM
592
Kingsview Wealth Management
Oregon
-$3.3M -62,679 Closed
Connor, Clark & Lunn Investment Management (CC&L)
593
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.01M -57,091 Closed
Renaissance Technologies
594
Renaissance Technologies
New York
-$2.91M -55,300 Closed
Squarepoint
595
Squarepoint
New York
-$2.78M -52,751 Closed
WIM
596
Waycross Investment Management
Washington
-$2.78M -52,748 Closed
Baird Financial Group
597
Baird Financial Group
Wisconsin
-$2.71M -51,543 Closed
CCM
598
Campbell Capital Management
Florida
-$2.68M -51,002 Closed
FFS
599
Founders Financial Securities
Maryland
-$2.63M -50,025 Closed
AWAU
600
Alliance Wealth Advisors (Utah)
Utah
-$2.13M -40,556 Closed

INDA Hedge Fund Activity: Q1 2025 in Review

578 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2025, worth a combined $8.37B — down 7.5% from $9.05B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of INDA and 72 opened new positions — a net loss of 24 holders — while 225 trimmed existing stakes and 158 added.

The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $287M. The largest seller was Goldman Sachs, cutting an estimated $161M.

  • 578 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2025, down from 613 in Q4 2024.
  • Funds reported $8.37B of iShares MSCI India ETF stock for Q1 2025, down 7.5% quarter-over-quarter.
  • 72 funds opened new iShares MSCI India ETF positions in Q1 2025 and 96 closed out, a net change of -24 holders.
  • The largest iShares MSCI India ETF buyer in Q1 2025 was Teacher Retirement System of Texas, an estimated $287M added.
  • The largest iShares MSCI India ETF seller in Q1 2025 was Goldman Sachs, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2025.