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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
CM
76
Caption Management
Oklahoma
$14.2M +$13.6M +255,280 New
VI
77
Vestcor Inc
New Brunswick, Canada
$14.1M -$916K -17,136 -6%
NVCHI
78
New Vernon Capital Holdings II
New Jersey
$13.4M +$12.9M +241,387 New
MML Investors Services
79
MML Investors Services
Massachusetts
$13.4M +$11.2M +209,418 +663%
MPM
80
MBB Public Markets
Illinois
$13M
FI
81
Fosun International
China
$12.2M +$64.9M +1,215,400 New
CCM
82
Causeway Capital Management
California
$12.1M +$3.96M +74,071 +52%
OFA
83
Oaktree Fund Advisors
California
$12M -$1.44M -26,984 -11%
Stifel Financial
84
Stifel Financial
Missouri
$11.8M +$2.35M +44,032 +26%
NM
85
NWI Management
New York
$11.7M
AG
86
AIA Group
Hong Kong
$11.2M +$9.08M +170,000 +534%
RC
87
Randolph Company
Ohio
$9.61M +$153K +2,861 +2%
ST
88
Spinnaker Trust
Maine
$9.36M -$40.5K -757 -0.4%
FCM
89
Fourpath Capital Management
Oklahoma
$9.27M +$8.89M +166,438 New
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$9.14M -$4.52M -84,516 -34%
Citadel Advisors
91
Citadel Advisors
Florida
$9.13M -$18.7M -350,272 -68%
Creative Planning
92
Creative Planning
Kansas
$9.03M +$3.34M +62,471 +63%
HL
93
Harding Loevner
New Jersey
$8.78M
CC
94
Cornerstone Capital
California
$8.64M +$104K +1,955 +1%
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$8.61M +$1.21M +22,591 +17%
SWA
96
Stratos Wealth Advisors
Ohio
$8.59M +$295K +5,525 +4%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$8.18M +$1.96M +36,693 +33%
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$8.16M +$1.06M +19,878 +16%
RFM
99
Royal Fund Management
Florida
$7.91M +$138K +2,589 +2%
State Street
100
State Street
Massachusetts
$7.74M -$11M -205,000 -60%

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.