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iShares MSCI India ETF

613 hedge funds and large institutions have $9.05B invested in iShares MSCI India ETF in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $67.1M | Put options by funds: $14.6M

8.08% more ownership

Funds ownership: 80.71%88.8% (+8.1%)

3% less capital invested

Capital invested by funds: $9.36B → $9.05B (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 209

5% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 105

3% less funds holding

Funds holding: 631613 (-18)

27% less funds holding in top 10

Funds holding in top 10: 3022 (-8)

Holders
613
Holders Change
-18
Holders Change %
-2.85%
% of All Funds
8.07%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
100
Increased
202
Reduced
209
Closed
105
Calls
$67.1M
Puts
$14.6M
Net Calls
+$52.6M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
AWE
101
Avidian Wealth Enterprises
Texas
$7.53M +$333K +6,045 +4%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$7.39M -$459K -8,338 -6%
HL
103
Harding Loevner
New Jersey
$7.38M
SWA
104
Stratos Wealth Advisors
Ohio
$7.32M +$1.38M +25,097 +22%
FIM
105
FWL Investment Management
Texas
$7.3M +$69.3K +1,258 +0.9%
TC
106
TownSquare Capital
Utah
$7.29M -$3.94M -71,550 -34%
RFM
107
Royal Fund Management
Florida
$7.21M -$8.46M -153,545 -53%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$6.94M
Corient Private Wealth
109
Corient Private Wealth
Florida
$6.82M +$2.44M +44,347 +52%
BSAM
110
Blue Square Asset Management
New York
$6.63M -$2.25M -40,834 -24%
PFA
111
Peak Financial Advisors
Colorado
$6.51M +$82.1K +1,491 +1%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$6.37M +$349K +6,346 +6%
NM
113
NWI Management
New York
$6.32M +$5.51M +100,000 +500%
William Blair & Company
114
William Blair & Company
Illinois
$6.31M +$25.5K +463 +0.4%
BPC
115
Banque Pictet & Cie
Switzerland
$6.28M -$593K -10,773 -8%
BPC
116
Bearing Point Capital
Minnesota
$6.04M +$6.31M +114,660 New
Creative Planning
117
Creative Planning
Kansas
$5.92M -$4.08K -74 -0.1%
DI
118
DUMAC Inc
North Carolina
$5.58M
CS
119
Candriam SCA
Luxembourg
$5.58M +$1.43M +26,000 +33%
CFO
120
Custos Family Office
Texas
$5.56M +$758K +13,765 +15%
EWA
121
EP Wealth Advisors
California
$5.55M +$370K +6,727 +7%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$5.37M +$1.82M +32,978 +48%
CCA
123
Checchi Capital Advisers
California
$5.37M -$51.7K -939 -0.9%
MWM
124
Moran Wealth Management
Florida
$5.36M -$137K -2,484 -2%
OFA
125
Oak Family Advisors
Illinois
$5.34M +$16.2K +294 +0.3%

INDA Hedge Fund Activity: Q4 2024 in Review

613 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2024, worth a combined $9.05B — down 3.3% from $9.36B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of INDA and 100 opened new positions — a net loss of 5 holders — while 209 trimmed existing stakes and 202 added.

The largest buyer was Legal & General Group, opening a new position worth an estimated $280M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $252M sold.

  • 613 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2024, down from 631 in Q3 2024.
  • Funds reported $9.05B of iShares MSCI India ETF stock for Q4 2024, down 3.3% quarter-over-quarter.
  • 100 funds opened new iShares MSCI India ETF positions in Q4 2024 and 105 closed out, a net change of -5 holders.
  • The largest iShares MSCI India ETF buyer in Q4 2024 was Legal & General Group, an estimated $280M added.
  • The largest iShares MSCI India ETF seller in Q4 2024 was Teacher Retirement System of Texas, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2024.