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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
Lazard Asset Management
101
Lazard Asset Management
New York
$11.1M +$9.58M +168,298 +780%
CWM
102
Chicago Wealth Management
Illinois
$10.6M +$119K +2,093 +1%
BCI
103
Brinker Capital Investments
Pennsylvania
$10.1M +$927K +16,273 +10%
OPS
104
Orion Portfolio Solutions
Nebraska
$10.1M +$927K +16,273 +10%
RC
105
Randolph Company
Ohio
$10M -$2.62K -46 -0%
BSAM
106
Blue Square Asset Management
New York
$9.76M +$343K +6,027 +4%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$9.31M +$1.23M +21,519 +16%
EMPI
108
Elo Mutual Pension Insurance
Finland
$8.98M -$5.7M -100,000 -39%
MPM
109
MBB Public Markets
Illinois
$8.87M -$97.4M -1,709,922 -92%
CC
110
Cornerstone Capital
California
$8.85M +$138K +2,420 +2%
Cerity Partners
111
Cerity Partners
New York
$8.74M +$7.22M +126,778 +564%
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$8.7M +$578K +10,142 +7%
WC
113
Waterloo Capital
Texas
$8.59M -$404K -7,097 -5%
Renaissance Technologies
114
Renaissance Technologies
New York
$8.57M +$3.94M +69,200 +90%
GIA
115
Gladstone Institutional Advisory
Florida
$8.36M +$8.14M +142,871 New
HL
116
Harding Loevner
New Jersey
$8.2M +$299K +5,255 +4%
FIM
117
FWL Investment Management
Texas
$8.04M +$266K +4,670 +4%
AWE
118
Avidian Wealth Enterprises
Texas
$8.01M +$216K +3,787 +3%
FGA
119
Fortis Group Advisors
New Jersey
$7.99M +$378K +6,646 +5%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$7.71M
Vontobel Holding
121
Vontobel Holding
Switzerland
$7.62M -$627K -11,012 -8%
BPC
122
Banque Pictet & Cie
Switzerland
$7.61M +$255K +4,472 +4%
CCM
123
Cullen Capital Management
New York
$7.5M -$226K -3,961 -3%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$7.41M +$3.79M +66,615 +111%
SWP
125
Strategic Wealth Partners
Ohio
$7.39M +$1.43M +25,182 +25%

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.