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iShares MSCI India ETF

605 hedge funds and large institutions have $9.08B invested in iShares MSCI India ETF in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 263 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 49

84% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 143

38% more funds holding in top 10

Funds holding in top 10: 2433 (+9)

17% more capital invested

Capital invested by funds: $7.79B → $9.08B (+$1.3B)

11% more call options, than puts

Call options by funds: $238M | Put options by funds: $215M

9% more funds holding

Funds holding: 554605 (+51)

4.82% less ownership

Funds ownership: 85.65%80.83% (-4.8%)

Holders
605
Holders Change
+51
Holders Change %
+9.21%
% of All Funds
8.74%
Holding in Top 10
33
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+37.5%
% of All Funds
0.48%
New
108
Increased
263
Reduced
143
Closed
49
Calls
$238M
Puts
$215M
Net Calls
+$22.7M
Net Calls Change
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$9.91M +$5.72M +107,929 +155%
RC
102
Randolph Company
Ohio
$9.57M +$7.04K +133 +0.1%
SEI Investments
103
SEI Investments
Pennsylvania
$9.47M +$680K +12,836 +8%
BSAM
104
Blue Square Asset Management
New York
$8.96M +$1.46M +27,564 +21%
BCI
105
Brinker Capital Investments
Pennsylvania
$8.73M +$4.96M +93,676 +149%
OPS
106
Orion Portfolio Solutions
Nebraska
$8.73M +$4.96M +93,676 +149%
OFA
107
Oaktree Fund Advisors
California
$8.68M +$6.93M +130,741 +524%
WC
108
Waterloo Capital
Texas
$8.58M +$181K +3,421 +2%
CC
109
Cornerstone Capital
California
$8.3M -$78.1K -1,475 -1%
Vontobel Holding
110
Vontobel Holding
Switzerland
$7.88M -$654K -12,346 -8%
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$7.73M -$696K -13,147 -9%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$7.68M +$4.13M +78,024 +131%
BFIC
113
Bedell Frazier Investment Counselling
California
$7.59M -$126K -2,370 -2%
HL
114
Harding Loevner
New Jersey
$7.52M -$511K -9,642 -7%
AWE
115
Avidian Wealth Enterprises
Texas
$7.43M +$280K +5,284 +4%
FIM
116
FWL Investment Management
Texas
$7.4M +$4.09M +77,287 +139%
CCM
117
Cullen Capital Management
New York
$7.37M -$2.07M -39,154 -23%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$7.35M -$3.34M -63,074 -32%
FGA
119
Fortis Group Advisors
New Jersey
$7.24M +$108K +2,045 +2%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$7.12M +$3.21M +60,634 +91%
BPC
121
Banque Pictet & Cie
Switzerland
$7M -$37.3K -704 -0.6%
US Bancorp
122
US Bancorp
Minnesota
$6.99M +$1.72M +32,535 +35%
PFA
123
Peak Financial Advisors
Colorado
$6.83M +$73.4K +1,386 +1%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$6.69M -$915K -17,280 -13%
William Blair & Company
125
William Blair & Company
Illinois
$6.44M +$181K +3,413 +3%

INDA Hedge Fund Activity: Q2 2024 in Review

605 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2024, worth a combined $9.08B — up 17% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new INDA positions and 49 closed out — a net gain of 59 holders — while 263 added to existing stakes and 143 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $327M. The largest seller was Jane Street, cutting an estimated $827M.

  • 605 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2024, up from 554 in Q1 2024.
  • Funds reported $9.08B of iShares MSCI India ETF stock for Q2 2024, up 17% quarter-over-quarter.
  • 108 funds opened new iShares MSCI India ETF positions in Q2 2024 and 49 closed out, a net change of +59 holders.
  • The largest iShares MSCI India ETF buyer in Q2 2024 was Bank of New York Mellon, an estimated $327M added.
  • The largest iShares MSCI India ETF seller in Q2 2024 was Jane Street, an estimated $827M sold.

Based on aggregated 13F filings for Q2 2024.