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iShares MSCI India ETF

613 hedge funds and large institutions have $9.05B invested in iShares MSCI India ETF in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $67.1M | Put options by funds: $14.6M

8.08% more ownership

Funds ownership: 80.71%88.8% (+8.1%)

3% less capital invested

Capital invested by funds: $9.36B → $9.05B (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 209

5% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 105

3% less funds holding

Funds holding: 631613 (-18)

27% less funds holding in top 10

Funds holding in top 10: 3022 (-8)

Holders
613
Holders Change
-18
Holders Change %
-2.85%
% of All Funds
8.07%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
100
Increased
202
Reduced
209
Closed
105
Calls
$67.1M
Puts
$14.6M
Net Calls
+$52.6M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
626
Sands Capital Management
Virginia
-$6.56M -111,999 Closed
Marshall Wace
627
Marshall Wace
United Kingdom
-$6M -102,497 Closed
Simplex Trading
628
Simplex Trading
Illinois
-$5.95M -101,706 Closed
PAG
629
Private Advisory Group
Washington
-$5.86M -100,116 Closed
HOWA
630
Heritage Oak Wealth Advisors
Florida
-$5.1M -87,072 Closed
LA
631
LBP AM
France
-$4.98M -85,000 Closed
SSA
632
Schonfeld Strategic Advisors
New York
-$4.66M -79,611 Closed
CSPIA
633
Cary Street Partners Investment Advisory
Virginia
-$3.73M -63,763 Closed
VAS
634
Vestmark Advisory Solutions
Massachusetts
-$3.22M -54,933 Closed
TF
635
Trek Financial
Arizona
-$2.83M -48,288 Closed
LJAC
636
L.J. Altfest & Co
New York
-$2.52M -43,126 Closed
MPA
637
Marvin & Palmer Associates
Delaware
-$2.07M -35,388 Closed
MTWSIF
638
Mivtachim The Workers Social Insurance Fund
Israel
-$2.05M -35,000 Closed
PWA
639
Primoris Wealth Advisors
Florida
-$1.98M -33,756 Closed
PCA
640
Prosperity Capital Advisors
Ohio
-$1.97M -33,727 Closed
Wolverine Trading
641
Wolverine Trading
Illinois
-$1.8M -32,772 Closed
APSPRSPT
642
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
-$1.83M -31,200 Closed
CE
643
Cornerstone Enterprises
Wisconsin
-$1.82M -31,068 Closed
VOYA Investment Management
644
VOYA Investment Management
Georgia
-$1.5M -25,556 Closed
CIA
645
Concurrent Investment Advisors
Florida
-$1.28M -21,812 Closed
GCA
646
Greenwood Capital Associates
South Carolina
-$1.17M -19,921 Closed
HW
647
Hamilton Wealth
California
-$1.16M -19,900 Closed
SG Americas Securities
648
SG Americas Securities
New York
-$1.12M -19,198 Closed
COLIM
649
City of London Investment Management
United Kingdom
-$1.1M -18,795 Closed
GS
650
GTS Securities
New York
-$1.09M -18,674 Closed

INDA Hedge Fund Activity: Q4 2024 in Review

613 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2024, worth a combined $9.05B — down 3.3% from $9.36B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of INDA and 100 opened new positions — a net loss of 5 holders — while 209 trimmed existing stakes and 202 added.

The largest buyer was Legal & General Group, opening a new position worth an estimated $280M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $252M sold.

  • 613 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2024, down from 631 in Q3 2024.
  • Funds reported $9.05B of iShares MSCI India ETF stock for Q4 2024, down 3.3% quarter-over-quarter.
  • 100 funds opened new iShares MSCI India ETF positions in Q4 2024 and 105 closed out, a net change of -5 holders.
  • The largest iShares MSCI India ETF buyer in Q4 2024 was Legal & General Group, an estimated $280M added.
  • The largest iShares MSCI India ETF seller in Q4 2024 was Teacher Retirement System of Texas, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2024.