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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
RP
51
Rice Partnership
Hawaii
$26.2M -$153K -3,042 -0.6%
GF
52
Gray Foundation
New York
$25.3M
Jane Street
53
Jane Street
New York
$25.3M -$150M -2,983,910 -86%
Truist Financial
54
Truist Financial
North Carolina
$24.1M -$5.42M -107,547 -19%
HighTower Advisors
55
HighTower Advisors
Illinois
$23.7M -$8.37M -166,174 -26%
MOACM
56
Mutual of America Capital Management
New York
$22.7M +$6.25M +123,984 +39%
NYLIM
57
New York Life Investment Management
New York
$22M -$4.43M -87,909 -17%
QI
58
Qtron Investments
Massachusetts
$21.7M +$160K +3,170 +0.8%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$21.2M -$1.58M -31,400 -7%
Principal Financial Group
60
Principal Financial Group
Iowa
$20.1M +$487K +9,663 +3%
PAM
61
Panagora Asset Management
Massachusetts
$19.4M
State Street
62
State Street
Massachusetts
$17.7M -$136K -2,700 -0.8%
SO
63
STRS Ohio
Ohio
$17.5M
LP
64
LMR Partners
United Kingdom
$17.4M +$17M +337,028 New
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$17.3M -$11.4M -225,690 -40%
FFM
66
Fullerton Fund Management
Singapore
$17.3M -$2.78M -55,093 -14%
Barclays
67
Barclays
United Kingdom
$17.3M -$2.47M -49,067 -13%
M&T Bank
68
M&T Bank
New York
$16.9M -$3.39M -67,300 -17%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$16.5M +$9.47M +188,000 +143%
PP
70
Prudential plc
United Kingdom
$15.8M +$14.4M +285,488 +1,381%
SLF
71
Sun Life Financial
Ontario, Canada
$15.8M
HSBC Holdings
72
HSBC Holdings
United Kingdom
$14.6M +$1.22M +24,297 +9%
SAM
73
Shell Asset Management
Netherlands
$14M +$20.2K +400 +0.1%
VI
74
Vestcor Inc
New Brunswick, Canada
$13.9M
Lazard Asset Management
75
Lazard Asset Management
New York
$13.4M

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.