We are live on ! Find out more
INDA icon

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
Group One Trading
76
Group One Trading
Illinois
$13M +$12.7M +252,788 New
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$12.8M -$2.76M -54,812 -18%
OFA
78
Oaktree Fund Advisors
California
$12.5M +$2.75M +54,621 +29%
MPM
79
MBB Public Markets
Illinois
$12M -$6.05M -120,000 -34%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$11.9M -$1.01M -20,000 -7%
NM
81
NWI Management
New York
$10.8M +$4.53M +90,000 +75%
Blackstone Inc
82
Blackstone Inc
New York
$8.99M +$8.8M +174,600 New
RC
83
Randolph Company
Ohio
$8.73M -$91.3K -1,812 -1%
Osaic Holdings
84
Osaic Holdings
Arizona
$8.73M -$103K -2,046 -1%
ST
85
Spinnaker Trust
Maine
$8.69M -$3.34M -66,310 -28%
Stifel Financial
86
Stifel Financial
Missouri
$8.65M -$3.65M -72,450 -30%
SP
87
SIH Partners
Delaware
$8.47M -$28.5M -565,308 -77%
HL
88
Harding Loevner
New Jersey
$8.12M +$885K +17,560 +13%
CC
89
Cornerstone Capital
California
$7.89M +$81.6K +1,620 +1%
SWA
90
Stratos Wealth Advisors
Ohio
$7.66M +$486K +9,638 +7%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$7.66M +$420K +8,339 +6%
PE
92
Point72 Europe
United Kingdom
$7.65M +$3.15M +62,493 +73%
Wolverine Trading
93
Wolverine Trading
Illinois
$7.5M +$7.37M +146,282 New
CCM
94
Causeway Capital Management
California
$7.37M -$4.4M -87,422 -38%
RFM
95
Royal Fund Management
Florida
$7.19M +$132K +2,628 +2%
Wealth Enhancement Advisory Services
96
Wealth Enhancement Advisory Services
Minnesota
$6.78M +$4.23M +83,924 +176%
CM
97
Capula Management
Cayman Islands
$6.66M +$3.44M +68,363 +112%
PFA
98
Peak Financial Advisors
Colorado
$6.66M +$284K +5,636 +5%
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$6.52M +$6.38M +126,639 New
Aberdeen Group
100
Aberdeen Group
United Kingdom
$6.45M +$3.5M +69,447 +124%

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.