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iShares MSCI India ETF

640 hedge funds and large institutions have $8.88B invested in iShares MSCI India ETF in 2025 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 216 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $222M | Put options by funds: $90.7M

119% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 59

33% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 162

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

11% more funds holding

Funds holding: 578640 (+62)

6% more capital invested

Capital invested by funds: $8.37B → $8.88B (+$512M)

5.4% less ownership

Funds ownership: 92.14%86.74% (-5.4%)

Holders
640
Holders Change
+62
Holders Change %
+10.73%
% of All Funds
8.43%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
129
Increased
216
Reduced
162
Closed
59
Calls
$222M
Puts
$90.7M
Net Calls
+$132M
Net Calls Change
-$246M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
51
Temasek Holdings
Singapore
$30M
AI
52
Axiom Investors
Connecticut
$29.1M -$1.6M -29,900 -5%
RP
53
Rice Partnership
Hawaii
$28.4M +$91.5K +1,712 +0.3%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$27.6M -$19.4M -362,688 -42%
GF
55
Gray Foundation
New York
$27.3M
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$26.8M +$3.74M +69,953 +17%
Bank Julius Baer & Co
57
Bank Julius Baer & Co
Switzerland
$25.6M +$22.7M +424,020 +1,182%
Truist Financial
58
Truist Financial
North Carolina
$24.6M -$1.38M -25,825 -6%
MOACM
59
Mutual of America Capital Management
New York
$24.6M
RBA
60
Richard Bernstein Advisors
New York
$23.9M -$18.5M -346,721 -45%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$22.8M -$16.1M -300,709 -42%
Principal Financial Group
62
Principal Financial Group
Iowa
$21.7M
Millennium Management
63
Millennium Management
New York
$21.1M +$20.2M +378,341 New
M&T Bank
64
M&T Bank
New York
$19.5M +$1.26M +23,545 +7%
Barclays
65
Barclays
United Kingdom
$19.4M +$671K +12,562 +4%
SO
66
STRS Ohio
Ohio
$18.9M
Fidelity International
67
Fidelity International
Bermuda
$18.3M +$17.6M +328,669 New
SLF
68
Sun Life Financial
Ontario, Canada
$17.6M +$529K +9,900 +3%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$17.5M -$1.2M -22,365 -7%
SAM
70
Shell Asset Management
Netherlands
$15.1M +$13.8K +259 +0.1%
Lazard Asset Management
71
Lazard Asset Management
New York
$15M +$508K +9,500 +4%
Osaic Holdings
72
Osaic Holdings
Arizona
$14.8M +$5.16M +96,601 +57%
Twin Tree Management
73
Twin Tree Management
Texas
$14.7M +$13.4M +251,021 +1,914%
Squarepoint
74
Squarepoint
New York
$14.4M +$13.8M +258,954 New
Blackstone Inc
75
Blackstone Inc
New York
$14.2M +$4.34M +81,295 +47%

INDA Hedge Fund Activity: Q2 2025 in Review

640 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2025, worth a combined $8.88B — up 6.1% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new INDA positions and 59 closed out — a net gain of 70 holders — while 216 added to existing stakes and 162 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $353M. The largest seller was Police & Firemen's Retirement System of New Jersey, exiting entirely with an estimated $499M sold.

  • 640 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2025, up from 578 in Q1 2025.
  • Funds reported $8.88B of iShares MSCI India ETF stock for Q2 2025, up 6.1% quarter-over-quarter.
  • 129 funds opened new iShares MSCI India ETF positions in Q2 2025 and 59 closed out, a net change of +70 holders.
  • The largest iShares MSCI India ETF buyer in Q2 2025 was State of New Jersey Common Pension Fund D, an estimated $353M added.
  • The largest iShares MSCI India ETF seller in Q2 2025 was Police & Firemen's Retirement System of New Jersey, an estimated $499M sold.

Based on aggregated 13F filings for Q2 2025.