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iShares MSCI India ETF

554 hedge funds and large institutions have $7.79B invested in iShares MSCI India ETF in 2024 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 212 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 39

71% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 124

26% more call options, than puts

Call options by funds: $291M | Put options by funds: $230M

18% more funds holding

Funds holding: 470554 (+84)

15% more capital invested

Capital invested by funds: $6.77B → $7.79B (+$1.02B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.72% less ownership

Funds ownership: 87.37%85.65% (-1.7%)

Holders
554
Holders Change
+84
Holders Change %
+17.87%
% of All Funds
7.98%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
133
Increased
212
Reduced
124
Closed
39
Calls
$291M
Puts
$230M
Net Calls
+$61M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
OCBCO
126
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.58M +$4.47M +88,703 +455%
Canada Life
127
Canada Life
Manitoba, Canada
$5.56M -$596K -11,817 -10%
KHLMTHM
128
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.53M -$3.25M -64,472 -38%
BFG
129
Bleakley Financial Group
New Jersey
$5.46M -$1.56K -31 -0%
SW
130
Simplicity Wealth
New Jersey
$5.46M +$5.34M +105,792 New
Nomura Asset Management
131
Nomura Asset Management
Japan
$5.42M -$69.6K -1,381 -1%
DADC
132
D.A. Davidson & Co
Montana
$5.33M +$1.4M +27,818 +37%
CCM
133
Causeway Capital Management
California
$5.22M +$815K +16,170 +19%
HH
134
Hilltop Holdings
Texas
$5.05M -$200K -3,965 -4%
CCA
135
Checchi Capital Advisers
California
$4.96M +$178K +3,532 +4%
SOW
136
State of Wyoming
Wyoming
$4.89M +$90.8K +1,800 +2%
HCA
137
Heck Capital Advisors
Wisconsin
$4.86M +$4.75M +94,186 New
US Bancorp
138
US Bancorp
Minnesota
$4.79M -$63.5K -1,259 -1%
BL
139
BCWM LLC
Kansas
$4.73M -$227K -4,501 -5%
N
140
Natixis
France
$4.65M +$4.55M +90,170 New
HP
141
Hosking Partners
United Kingdom
$4.58M +$441K +8,735 +11%
Renaissance Technologies
142
Renaissance Technologies
New York
$4.56M -$1.33M -26,400 -23%
NONA
143
Ninety One North America
New York
$4.56M -$6.16M -122,176 -58%
NC
144
NBW Capital
Massachusetts
$4.49M +$138K +2,734 +3%
AGC
145
Aspen Grove Capital
Colorado
$4.48M +$897K +17,782 +26%
PCP
146
Proficio Capital Partners
Massachusetts
$4.48M +$2.16M +42,859 +98%
KIA
147
Knollwood Investment Advisory
Maryland
$4.47M +$292K +5,800 +7%
TWC
148
TD Waterhouse Canada
Ontario, Canada
$4.45M +$3.51M +69,641 +21,428%
PAG
149
Private Advisory Group
Washington
$4.43M +$2.51M +49,849 +138%
Creative Planning
150
Creative Planning
Kansas
$4.41M +$1.85M +36,667 +75%

INDA Hedge Fund Activity: Q1 2024 in Review

554 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2024, worth a combined $7.79B — up 15% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new INDA positions and 39 closed out — a net gain of 94 holders — while 212 added to existing stakes and 124 trimmed.

The largest buyer was Jane Street, adding an estimated $743M. The largest seller was Morgan Stanley, cutting an estimated $356M.

  • 554 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2024, up from 470 in Q4 2023.
  • Funds reported $7.79B of iShares MSCI India ETF stock for Q1 2024, up 15% quarter-over-quarter.
  • 133 funds opened new iShares MSCI India ETF positions in Q1 2024 and 39 closed out, a net change of +94 holders.
  • The largest iShares MSCI India ETF buyer in Q1 2024 was Jane Street, an estimated $743M added.
  • The largest iShares MSCI India ETF seller in Q1 2024 was Morgan Stanley, an estimated $356M sold.

Based on aggregated 13F filings for Q1 2024.