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iShares MSCI India ETF

631 hedge funds and large institutions have $9.36B invested in iShares MSCI India ETF in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 255 increasing their positions, 173 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

47% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 173

4% more funds holding

Funds holding: 605631 (+26)

3% more capital invested

Capital invested by funds: $9.08B → $9.36B (+$279M)

0.11% less ownership

Funds ownership: 80.83%80.71% (-0.11%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

27% less call options, than puts

Call options by funds: $198M | Put options by funds: $270M

Holders
631
Holders Change
+26
Holders Change %
+4.3%
% of All Funds
9.06%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.43%
New
76
Increased
255
Reduced
173
Closed
42
Calls
$198M
Puts
$270M
Net Calls
-$72.3M
Net Calls Change
-$95M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
626
Horizon Investments
North Carolina
$936 +$513 +9 +129%
CHA
627
Carmichael Hill & Associates
Maryland
$878
FWP
628
FAS Wealth Partners
Kansas
$878
PCMC
629
Planning Capital Management Corporation
Pennsylvania
$586
HCM
630
Hollencrest Capital Management
California
$585
FHA
631
First Horizon Advisors
Tennessee
$585 +$570 +10 New
OP
632
ORG Partners
Indiana
$409 -$173K -3,044 -100%
CJ
633
Caitlin John
Michigan
$107 -$2.85K -50 -96%
Fidelity International
634
Fidelity International
Bermuda
-$151M -2,703,032 Closed
OMC
635
Old Mission Capital
Illinois
-$98.9M -1,773,715 Closed
MC
636
Martin Currie
United Kingdom
-$53.5M -958,825 Closed
DS
637
DRW Securities
Illinois
-$48.9M -876,814 Closed
FC
638
Freemont Capital
Singapore
-$19.9M -356,500 Closed
Squarepoint
639
Squarepoint
New York
-$18M -322,997 Closed
RCG
640
Rock Creek Group
District of Columbia
-$17.5M -314,220 Closed
Balyasny Asset Management
641
Balyasny Asset Management
Illinois
-$12.7M -227,152 Closed
PL
642
Perpetual Ltd
Australia
-$10.2M -183,593 Closed
BC
643
Bricktown Capital
Michigan
-$5.37M -96,321 Closed
DZ Bank
644
DZ Bank
Germany
-$5.37M -96,190 Closed
HCA
645
Heck Capital Advisors
Wisconsin
-$4.42M -79,193 Closed
GF
646
Gimbal Financial
Indiana
-$4.32M -75,917 Closed
SGM
647
Scalar Gauge Management
Texas
-$3.57M -64,000 Closed
CWM
648
Calamos Wealth Management
Illinois
-$1.69M -30,250 Closed
HF
649
HRT Financial
New York
-$1.22M -21,841 Closed
Thrivent Financial for Lutherans
650
Thrivent Financial for Lutherans
Minnesota
-$1.2M -21,486 Closed

INDA Hedge Fund Activity: Q3 2024 in Review

631 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2024, worth a combined $9.36B — up 3.1% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new INDA positions and 42 closed out — a net gain of 34 holders — while 255 added to existing stakes and 173 trimmed.

The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $245M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $249M.

  • 631 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2024, up from 605 in Q2 2024.
  • Funds reported $9.36B of iShares MSCI India ETF stock for Q3 2024, up 3.1% quarter-over-quarter.
  • 76 funds opened new iShares MSCI India ETF positions in Q3 2024 and 42 closed out, a net change of +34 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2024 was Teacher Retirement System of Texas, an estimated $245M added.
  • The largest iShares MSCI India ETF seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $249M sold.

Based on aggregated 13F filings for Q3 2024.