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iShares MSCI India ETF

554 hedge funds and large institutions have $7.79B invested in iShares MSCI India ETF in 2024 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 212 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 39

71% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 124

26% more call options, than puts

Call options by funds: $291M | Put options by funds: $230M

18% more funds holding

Funds holding: 470554 (+84)

15% more capital invested

Capital invested by funds: $6.77B → $7.79B (+$1.02B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.72% less ownership

Funds ownership: 87.37%85.65% (-1.7%)

Holders
554
Holders Change
+84
Holders Change %
+17.87%
% of All Funds
7.98%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
133
Increased
212
Reduced
124
Closed
39
Calls
$291M
Puts
$230M
Net Calls
+$61M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$28.7M +$5.81M +115,284 +26%
FFM
52
Fullerton Fund Management
Singapore
$28.5M -$13.7M -271,183 -33%
TCM
53
Tradewinds Capital Management
Washington
$28.5M -$2.57M -50,992 -8%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$25.1M -$11.4M -225,140 -30%
RP
55
Rice Partnership
Hawaii
$25M -$588K -11,663 -2%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.9M +$24.3M +482,513 New
Comerica Bank
57
Comerica Bank
Texas
$24.6M +$1.89M +37,466 +9%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$24.4M +$8.83M +175,000 +59%
RCG
59
Rock Creek Group
District of Columbia
$24.2M +$23.6M +468,559 New
DAS
60
Diversify Advisory Services
Utah
$23.8M +$23.4M +463,133 New
MIH
61
Meitav Investment House
Israel
$23.2M -$42.9M -851,565 -65%
YCM
62
Yousif Capital Management
Michigan
$23M +$1.71M +34,000 +8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$22.5M +$10.2M +202,944 +87%
Twin Tree Management
64
Twin Tree Management
Texas
$22.3M +$4.92M +97,563 +29%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$22M +$14.2M +280,787 +193%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M -$21M -416,681 -50%
M&T Bank
67
M&T Bank
New York
$21.8M +$2.2M +43,700 +12%
Principal Financial Group
68
Principal Financial Group
Iowa
$20.6M -$529K -10,498 -3%
Barclays
69
Barclays
United Kingdom
$20.6M +$6.14M +121,797 +44%
Fidelity International
70
Fidelity International
Bermuda
$19.2M -$69.4M -1,376,780 -79%
Invesco
71
Invesco
Georgia
$18.5M +$1.44M +28,528 +9%
B
72
Bensler
Washington
$18.3M +$17.9M +355,568 New
Prudential Financial
73
Prudential Financial
New Jersey
$18M +$4.53M +89,861 +35%
QI
74
Qtron Investments
Massachusetts
$17.6M
SO
75
STRS Ohio
Ohio
$17.5M +$17.1M +339,398 New

INDA Hedge Fund Activity: Q1 2024 in Review

554 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2024, worth a combined $7.79B — up 15% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new INDA positions and 39 closed out — a net gain of 94 holders — while 212 added to existing stakes and 124 trimmed.

The largest buyer was Jane Street, adding an estimated $743M. The largest seller was Morgan Stanley, cutting an estimated $356M.

  • 554 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2024, up from 470 in Q4 2023.
  • Funds reported $7.79B of iShares MSCI India ETF stock for Q1 2024, up 15% quarter-over-quarter.
  • 133 funds opened new iShares MSCI India ETF positions in Q1 2024 and 39 closed out, a net change of +94 holders.
  • The largest iShares MSCI India ETF buyer in Q1 2024 was Jane Street, an estimated $743M added.
  • The largest iShares MSCI India ETF seller in Q1 2024 was Morgan Stanley, an estimated $356M sold.

Based on aggregated 13F filings for Q1 2024.