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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
PFS
626
Prospera Financial Services
Texas
-$467K -8,874 Closed
MLM
627
Mount Lucas Management
Pennsylvania
-$448K -8,514 Closed
YIH
628
Y-Intercept (HK)
Hong Kong
-$445K -8,448 Closed
PEA
629
Park Edge Advisors
Ohio
-$429K -8,145 Closed
VHAM
630
Van Hulzen Asset Management
California
-$426K -8,089 Closed
DAS
631
Diversify Advisory Services
Utah
-$410K -8,012 Closed
NG
632
Norden Group
Utah
-$405K -7,691 Closed
GWMR
633
GC Wealth Management RIA
Massachusetts
-$369K -7,007 Closed
SCP
634
Silverleafe Capital Partners
Tennessee
-$302K -5,736 Closed
MAM
635
Milestone Asset Management
Pennsylvania
-$283K -5,379 Closed
CP
636
Castleview Partners
Texas
-$285K -5,345 Closed
BWM
637
BlackDiamond Wealth Management
New York
-$270K -5,136 Closed
ET
638
Equitable Trust
Tennessee
-$262K -4,980 Closed
SG
639
StoneX Group
New York
-$252K -4,788 Closed
LMKC
640
L.M. Kohn & Company
Ohio
-$247K -4,696 Closed
DWM
641
Diversify Wealth Management
Utah
-$240K -4,678 Closed
CCWM
642
Cassaday & Co Wealth Management
Virginia
-$245K -4,650 Closed
JWCA
643
J.W. Cole Advisors
Florida
-$236K -4,487 Closed
TCM
644
Triumph Capital Management
Colorado
-$235K -4,469 Closed
RMDI
645
R.M. Davis Inc
Maine
-$231K -4,384 Closed
WA
646
WESPAC Advisors
California
-$226K -4,291 Closed
NL
647
NWAM LLC
Washington
-$217K -4,124 Closed
AWM
648
Axxcess Wealth Management
California
-$217K -4,123 Closed
WP
649
WMS Partners
Maryland
-$213K -4,043 Closed
KWA
650
Kingswood Wealth Advisors
California
-$211K -4,004 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.