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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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$7.64M +$875K +16,370 +14%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$7.41M +$1.23M +22,938 +21%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$7.38M +$3.39M +63,446 +92%
CCA
104
Checchi Capital Advisers
California
$7.26M +$322K +6,030 +5%
PL
105
Polianta Ltd
Jersey
$7.19M +$6.9M +129,200 New
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$7.14M -$1.09M -20,411 -14%
PFA
107
Peak Financial Advisors
Colorado
$7.12M -$72.5K -1,357 -1%
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$7M +$5.05M +94,558 +304%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$6.9M -$74.2K -1,389 -1%
Nomura Asset Management
110
Nomura Asset Management
Japan
$6.86M +$66.3K +1,240 +1%
SMFG
111
Sumitomo Mitsui Financial Group
Japan
$6.64M +$662K +12,388 +12%
BPC
112
Bearing Point Capital
Minnesota
$6.59M +$269K +5,027 +4%
Deutsche Bank
113
Deutsche Bank
Germany
$6.44M -$99.2M -1,856,626 -94%
NC
114
NewSquare Capital
Pennsylvania
$6.37M +$414K +7,749 +7%
CFO
115
Custos Family Office
Texas
$6.22M +$169K +3,170 +3%
GCM
116
Graham Capital Management
Connecticut
$6.19M +$3.89M +72,731 +189%
NWWA
117
New Wave Wealth Advisors
Arkansas
$6.14M +$41.8K +782 +0.7%
AWE
118
Avidian Wealth Enterprises
Texas
$6.1M +$38.5K +720 +0.7%
LHWM
119
Lake Hills Wealth Management
Texas
$6.06M +$80.4K +1,505 +1%
DI
120
DUMAC Inc
North Carolina
$5.9M
SP
121
SIH Partners
Delaware
$5.85M -$3.18M -59,490 -36%
AHC
122
Anderson Hoagland & Co
Missouri
$5.82M +$3.82M +71,513 +217%
SB
123
SIG Brokerage
New York
$5.77M +$5.54M +103,670 New
CM
124
Capula Management
Cayman Islands
$5.67M -$1.47M -27,588 -21%
SOW
125
State of Wyoming
Wyoming
$5.66M +$87.1K +1,630 +2%

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.