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iShares MSCI India ETF

631 hedge funds and large institutions have $9.36B invested in iShares MSCI India ETF in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 255 increasing their positions, 173 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

47% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 173

4% more funds holding

Funds holding: 605631 (+26)

3% more capital invested

Capital invested by funds: $9.08B → $9.36B (+$279M)

0.11% less ownership

Funds ownership: 80.83%80.71% (-0.11%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

27% less call options, than puts

Call options by funds: $198M | Put options by funds: $270M

Holders
631
Holders Change
+26
Holders Change %
+4.3%
% of All Funds
9.06%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.43%
New
76
Increased
255
Reduced
173
Closed
42
Calls
$198M
Puts
$270M
Net Calls
-$72.3M
Net Calls Change
-$95M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$19.5M -$10.6M -186,731 -36%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$19.5M +$8.81M +154,759 +87%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$18.4M +$2.83M +49,630 +19%
MOACM
79
Mutual of America Capital Management
New York
$17.6M
RFM
80
Royal Fund Management
Florida
$17M +$16.5M +290,341 New
Invesco
81
Invesco
Georgia
$16M -$5.93M -104,199 -28%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$16M +$880K +15,452 +6%
VI
83
Vestcor Inc
New Brunswick, Canada
$15.9M
CAM
84
ClariVest Asset Management
California
$15.8M
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$15.8M -$3.87M -68,035 -20%
CCM
86
Causeway Capital Management
California
$15.4M +$9.84M +172,810 +192%
SAM
87
Shell Asset Management
Netherlands
$14.9M +$14.5M +253,800 New
GC
88
Globeflex Capital
California
$14.8M +$3.4M +59,730 +31%
Man Group
89
Man Group
United Kingdom
$14.6M -$1.15M -20,200 -7%
CI
90
CX Institutional
Indiana
$14.5M +$14.1M +248,411 New
WBG
91
Wharton Business Group
Pennsylvania
$14.1M +$13.8M +241,575 New
Stifel Financial
92
Stifel Financial
Missouri
$14.1M -$861K -15,119 -6%
ST
93
Spinnaker Trust
Maine
$13.6M -$47K -825 -0.4%
NHFG
94
New Harbor Financial Group
Massachusetts
$13.1M +$558K +9,795 +5%
OFA
95
Oaktree Fund Advisors
California
$12.5M +$3.29M +57,818 +37%
TC
96
TownSquare Capital
Utah
$12.3M -$153K -2,691 -1%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$12.1M -$42.2M -740,908 -78%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$11.8M -$6.87M -120,685 -37%
Allianz Asset Management
99
Allianz Asset Management
Germany
$11.8M +$11.4M +200,771 New
SEI Investments
100
SEI Investments
Pennsylvania
$11.5M +$1.51M +26,464 +16%

INDA Hedge Fund Activity: Q3 2024 in Review

631 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q3 2024, worth a combined $9.36B — up 3.1% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new INDA positions and 42 closed out — a net gain of 34 holders — while 255 added to existing stakes and 173 trimmed.

The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $245M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $249M.

  • 631 institutional investors held iShares MSCI India ETF (INDA) as of Q3 2024, up from 605 in Q2 2024.
  • Funds reported $9.36B of iShares MSCI India ETF stock for Q3 2024, up 3.1% quarter-over-quarter.
  • 76 funds opened new iShares MSCI India ETF positions in Q3 2024 and 42 closed out, a net change of +34 holders.
  • The largest iShares MSCI India ETF buyer in Q3 2024 was Teacher Retirement System of Texas, an estimated $245M added.
  • The largest iShares MSCI India ETF seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $249M sold.

Based on aggregated 13F filings for Q3 2024.