We are live on ! Find out more
INDA icon

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
PA
651
PFG Advisors
Arizona
-$954K -16,292 Closed
SWM
652
Sagace Wealth Management
Florida
-$923K -16,111 Closed
AG
653
AlTi Global
New York
-$900K -15,375 Closed
PCP
654
Proficio Capital Partners
Massachusetts
-$846K -14,450 Closed
IC
655
Innealta Capital
Texas
-$773K -13,203 Closed
SAI
656
Savvy Advisors Inc
New York
-$752K -12,845 Closed
ZIMP
657
Zimmermann Investment Management & Planning
Pennsylvania
-$731K -12,488 Closed
KA
658
Kercheville Advisors
Texas
-$702K -12,000 Closed
CPP
659
Capasso Planning Partners
South Carolina
-$557K -9,508 Closed
FPAS
660
Focus Partners Advisor Solutions
Missouri
-$473K -8,077 Closed
SPW
661
Sonoma Private Wealth
California
-$472K -8,064 Closed
MLL
662
Moody Lynn & Lieberson
Massachusetts
-$468K -8,002 Closed
IC
663
IEQ Capital
California
-$443K -7,563 Closed
GWP
664
Gateway Wealth Partners
Wisconsin
-$439K -7,507 Closed
PCMH
665
Polymer Capital Management (HK)
Hong Kong
-$439K -7,500 Closed
SB
666
Strategic Blueprint
Georgia
-$420K -7,172 Closed
BWA
667
BlueChip Wealth Advisors
Georgia
-$396K -6,763 Closed
MOS
668
MGO One Seven
Ohio
-$386K -6,597 Closed
PCIA
669
Prime Capital Investment Advisors
Kansas
-$364K -6,216 Closed
CF
670
Cantor Fitzgerald
New York
-$361K -6,166 Closed
TSMHT
671
Thurston Springer Miller Herd & Titak
Indiana
-$338K -5,781 Closed
AWM
672
Angeles Wealth Management
California
-$319K -5,451 Closed
CLOS
673
Compagnie Lombard Odier SCmA
Switzerland
-$305K -5,205 Closed
GWM
674
Gibbs Wealth Management
Georgia
-$298K -5,090 Closed
BCM
675
Brasada Capital Management
Texas
-$290K -5,000 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.