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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
WC
601
Waterloo Capital
Texas
-$2.06M -39,039 Closed
SF
602
Summit Financial
New Jersey
-$1.89M -35,898 Closed
VAG
603
VisionPoint Advisory Group
Texas
-$1.89M -35,432 Closed
CFG
604
Certior Financial Group
Pennsylvania
-$1.47M -27,863 Closed
Millennium Management
605
Millennium Management
New York
-$1.34M -26,516 Closed
CWMGP
606
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
-$1.29M -24,479 Closed
PWG
607
Portside Wealth Group
Utah
-$1.28M -24,333 Closed
FHB
608
First Hawaiian Bank
Hawaii
-$1.18M -22,327 Closed
CPM
609
Connective Portfolio Management
New York
-$1.16M -22,000 Closed
CM
610
Caption Management
Oklahoma
-$1.09M -20,800 Closed
AIP
611
Arrowpoint Investment Partners
Singapore
-$1.08M -20,438 Closed
AWA
612
Arete Wealth Advisors
Illinois
-$1.07M -20,423 Closed
Qube Research & Technologies (QRT)
613
Qube Research & Technologies (QRT)
United Kingdom
-$1.06M -20,117 Closed
SOS
614
Silver Oak Securities
Tennessee
-$1.04M -19,783 Closed
DCM
615
Discovery Capital Management
Connecticut
-$979K -18,590 Closed
DFA
616
DHK Financial Advisors
New Hampshire
-$876K -16,641 Closed
AWA
617
Adapt Wealth Advisors
Georgia
-$871K -16,553 Closed
FGA
618
Fortis Group Advisors
New Jersey
-$862K -16,384 Closed
VWA
619
Visionary Wealth Advisors
Illinois
-$849K -16,126 Closed
CPA
620
Clear Point Advisors
New York
-$800K -15,197 Closed
HH
621
Hilltop Holdings
Texas
-$792K -15,037 Closed
AIP
622
Almanack Investment Partners
Pennsylvania
-$678K -12,888 Closed
HT
623
Headlands Technologies
Illinois
-$630K -11,971 Closed
PCG
624
Prosperity Consulting Group
Maryland
-$626K -11,884 Closed
SGAM
625
Smith Group Asset Management
Texas
-$597K -11,350 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.