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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
CCA
101
Checchi Capital Advisers
California
$6.4M +$1.13M +22,396 +22%
Nomura Asset Management
102
Nomura Asset Management
Japan
$6.28M +$1.27M +25,200 +26%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$6.22M -$8.02M -159,240 -57%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$6.22M -$2.97M -59,000 -33%
BPC
105
Bearing Point Capital
Minnesota
$5.84M -$65.7K -1,304 -1%
Vontobel Holding
106
Vontobel Holding
Switzerland
$5.83M -$3.56M -70,677 -38%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$5.67M +$875K +17,369 +19%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$5.67M -$551K -10,927 -9%
NWWA
109
New Wave Wealth Advisors
Arkansas
$5.64M +$1.24M +24,614 +29%
AWE
110
Avidian Wealth Enterprises
Texas
$5.6M -$1.72M -34,163 -24%
CFO
111
Custos Family Office
Texas
$5.58M +$147K +2,927 +3%
LHWM
112
Lake Hills Wealth Management
Texas
$5.52M +$5.4M +107,259 New
SMFG
113
Sumitomo Mitsui Financial Group
Japan
$5.51M +$1.22M +24,279 +29%
NC
114
NewSquare Capital
Pennsylvania
$5.49M +$475K +9,428 +9%
Corient Private Wealth
115
Corient Private Wealth
Florida
$5.47M -$1.16M -23,121 -18%
EWA
116
EP Wealth Advisors
California
$5.47M +$41K +814 +0.8%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$5.46M -$9.75M -193,480 -65%
DI
118
DUMAC Inc
North Carolina
$5.46M
LSPW
119
Lake Street Private Wealth
Illinois
$5.3M +$470K +9,325 +10%
SOW
120
State of Wyoming
Wyoming
$5.15M +$35.3K +700 +0.7%
BL
121
BCWM LLC
Kansas
$5.13M +$496K +9,851 +11%
Creative Planning
122
Creative Planning
Kansas
$5.13M -$645K -12,808 -11%
OCBCO
123
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.12M +$1.16M +23,111 +30%
AGC
124
Aspen Grove Capital
Colorado
$5.08M
LJAC
125
L.J. Altfest & Co
New York
$4.9M +$4.8M +95,275 New

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.