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iShares MSCI India ETF

605 hedge funds and large institutions have $9.08B invested in iShares MSCI India ETF in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 263 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 49

84% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 143

38% more funds holding in top 10

Funds holding in top 10: 2433 (+9)

17% more capital invested

Capital invested by funds: $7.79B → $9.08B (+$1.3B)

11% more call options, than puts

Call options by funds: $238M | Put options by funds: $215M

9% more funds holding

Funds holding: 554605 (+51)

4.82% less ownership

Funds ownership: 85.65%80.83% (-4.8%)

Holders
605
Holders Change
+51
Holders Change %
+9.21%
% of All Funds
8.74%
Holding in Top 10
33
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+37.5%
% of All Funds
0.48%
New
108
Increased
263
Reduced
143
Closed
49
Calls
$238M
Puts
$215M
Net Calls
+$22.7M
Net Calls Change
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
626
D.E. Shaw & Co
New York
-$1.99M -38,543 Closed
Teacher Retirement System of Texas
627
Teacher Retirement System of Texas
Texas
-$1.9M -36,808 Closed
APW
628
Acima Private Wealth
Virginia
-$1.7M -32,975 Closed
LSAG
629
Lake Street Advisors Group
New Hampshire
-$1.56M -30,308 Closed
QC
630
Quadrature Capital
United Kingdom
-$1.43M -27,729 Closed
RI
631
Redwood Investments
Massachusetts
-$1.39M -26,881 Closed
WAM
632
Wolverine Asset Management
Illinois
-$1.08M -21,003 Closed
LNC
633
Lincoln National Corp
Pennsylvania
-$1.05M -20,419 Closed
MA
634
MYDA Advisors
New York
-$1.03M -20,000 Closed
BTWM
635
Baker Tilly Wealth Management
Wisconsin
-$809K -15,691 Closed
OCM
636
Oaktree Capital Management
California
-$565K -10,945 Closed
PHK
637
Point72 Hong Kong
Hong Kong
-$516K -10,000 Closed
FNBSF
638
First National Bank Sioux Falls
South Dakota
-$446K -8,638 Closed
AGA
639
Accuvest Global Advisors
Utah
-$363K -7,029 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
640
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$325K -6,300 Closed
LOAMU
641
Lombard Odier Asset Management (USA)
New York
-$258K -5,000 Closed
CWM
642
Centric Wealth Management
Illinois
-$258K -4,920 Closed
AI
643
AXS Investments
New York
-$238K -4,610 Closed
SFFS
644
Stonehage Fleming Financial Services
Jersey
-$174K -4,431 Closed
CAM
645
Chesapeake Asset Management
New York
-$217K -4,200 Closed
FIA
646
Foundations Investment Advisors
Arizona
-$216K -4,195 Closed
EDRH
647
Edmond de Rothschild Holding
Switzerland
-$56.7K -1,100 Closed
SFCL
648
Strengthening Families & Communities LLC
Massachusetts
-$23K -445 Closed
Fifth Third Bancorp
649
Fifth Third Bancorp
Ohio
-$21.5K -416 Closed
BC
650
Belmont Capital
California
-$11.3K -219 Closed

INDA Hedge Fund Activity: Q2 2024 in Review

605 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2024, worth a combined $9.08B — up 17% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new INDA positions and 49 closed out — a net gain of 59 holders — while 263 added to existing stakes and 143 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $327M. The largest seller was Jane Street, cutting an estimated $827M.

  • 605 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2024, up from 554 in Q1 2024.
  • Funds reported $9.08B of iShares MSCI India ETF stock for Q2 2024, up 17% quarter-over-quarter.
  • 108 funds opened new iShares MSCI India ETF positions in Q2 2024 and 49 closed out, a net change of +59 holders.
  • The largest iShares MSCI India ETF buyer in Q2 2024 was Bank of New York Mellon, an estimated $327M added.
  • The largest iShares MSCI India ETF seller in Q2 2024 was Jane Street, an estimated $827M sold.

Based on aggregated 13F filings for Q2 2024.