We are live on ! Find out more
INDA icon

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
SC
651
Sapient Capital
Indiana
-$206K -3,908 Closed
EWM
652
Empirical Wealth Management
Washington
-$202K -3,830 Closed
NRI
653
NFP Retirement Inc
California
-$201K -3,820 Closed
MTC
654
Matrix Trust Company
Colorado
-$143K -2,713 Closed
CFGS
655
Concourse Financial Group Securities
Alabama
-$123K -2,439 Closed
WA
656
WestEnd Advisors
North Carolina
-$77.4K -1,471 Closed
BT
657
Banque Transatlantique
France
-$71.5K -1,357 Closed
DMIC
658
Dixon Mitchell Investment Counsel
British Columbia, Canada
-$57.9K -1,100 Closed
KWM
659
Kiker Wealth Management
Georgia
-$49.9K -949 Closed
MWM
660
Mascoma Wealth Management
New Hampshire
-$46.9K -891 Closed
EWM
661
EPG Wealth Management
Georgia
-$33.3K -633 Closed
KIM
662
Kestra Investment Management
Texas
-$26.3K -500 Closed
HPC
663
HM Payson & Co
Maine
-$25.6K -487 Closed
Toronto Dominion Bank
664
Toronto Dominion Bank
Ontario, Canada
-$22.1K -419 Closed
LFASL
665
Lugano Financial Advisors SA (LFA)
Switzerland
-$13.2K -251 Closed
HR
666
Howe & Rusling
New York
-$5.21K -99 Closed
EBA
667
Eagle Bay Advisors
New York
-$4.68K -89 Closed
FDW
668
Fourth Dimension Wealth
Ohio
-$3.71K -71 Closed
MFS
669
Mattson Financial Services
Michigan
-$3.34K -57 Closed
SAM
670
Synergy Asset Management
Washington
-$2.22K -38 Closed
HIA
671
Harbor Investment Advisory
Maryland
-$1.74K -33 Closed
DP
672
Denver PWM
Colorado
-$948 -18 Closed
FWP
673
FAS Wealth Partners
Kansas
-$796 -15 Closed
CMA
674
Cedar Mountain Advisors
Oregon
-$263 -5 Closed
NRWA
675
North Ridge Wealth Advisors
Oregon
-$158 -3 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.