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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
Truist Financial
76
Truist Financial
North Carolina
$17.5M +$5.46M +108,183 +47%
FMI
77
Factory Mutual Insurance
Massachusetts
$17.4M
PAM
78
Panagora Asset Management
Massachusetts
$16.5M +$19.3K +382 +0.1%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$16.4M +$16M +317,955 New
BCP
80
Breakout Capital Partners
New York
$16.2M +$2.13M +42,255 +16%
SLF
81
Sun Life Financial
Ontario, Canada
$16M -$128M -2,534,100 -89%
MOACM
82
Mutual of America Capital Management
New York
$15.5M
CAM
83
ClariVest Asset Management
California
$14.6M +$1.52M +30,133 +12%
KHLMVGHM
84
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.5M -$9.36M -185,528 -40%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$14.2M +$13.9M +275,558 New
SAM
86
Shell Asset Management
Netherlands
$13.8M +$822K +16,300 +7%
FC
87
Freemont Capital
Singapore
$13.7M +$13.4M +265,000 New
PL
88
Perpetual Ltd
Australia
$13.4M -$1.5M -29,723 -10%
ST
89
Spinnaker Trust
Maine
$11.9M +$169K +3,349 +1%
NHFG
90
New Harbor Financial Group
Massachusetts
$10.7M +$656 +13 +0%
Stifel Financial
91
Stifel Financial
Missouri
$10.5M +$7.43M +147,423 +266%
NYLIM
92
New York Life Investment Management
New York
$10.3M +$4.58M +90,896 +83%
VI
93
Vestcor Inc
New Brunswick, Canada
$10.2M
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$10.1M +$3.06M +60,757 +45%
Osaic Holdings
95
Osaic Holdings
Arizona
$9.91M -$1.62M -32,106 -14%
Sands Capital Management
96
Sands Capital Management
Virginia
$9.26M -$2.37M -46,991 -21%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$9.19M +$5.42M +107,448 +152%
RC
98
Randolph Company
Ohio
$8.85M -$2.62K -52 -0%
CCM
99
Cullen Capital Management
New York
$8.83M -$2.19M -43,433 -20%
SG Americas Securities
100
SG Americas Securities
New York
$8.46M +$8.27M +163,955 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.