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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
PFA
126
Peak Financial Advisors
Colorado
$7.15M -$12.8K -224 -0.2%
OCBCO
127
Oversea-Chinese Banking Corp (OCBC)
Singapore
$7.02M +$2.94M +51,538 +75%
William Blair & Company
128
William Blair & Company
Illinois
$6.99M +$228K +4,011 +3%
American Century Companies
129
American Century Companies
Missouri
$6.91M +$1.78M +31,291 +36%
Millennium Management
130
Millennium Management
New York
$6.78M +$1.05M +18,376 +19%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$6.71M -$735K -12,898 -10%
SWA
132
Stratos Wealth Advisors
Ohio
$6.67M +$496K +8,718 +8%
Creative Planning
133
Creative Planning
Kansas
$6.59M +$903K +15,862 +16%
Sands Capital Management
134
Sands Capital Management
Virginia
$6.56M
DADC
135
D.A. Davidson & Co
Montana
$6.4M +$67.2K +1,180 +1%
DI
136
DUMAC Inc
North Carolina
$6.2M
MWM
137
Moran Wealth Management
Florida
$6.1M -$8.54K -150 -0.1%
Geode Capital Management
138
Geode Capital Management
Massachusetts
$6.06M
CCA
139
Checchi Capital Advisers
California
$6.03M -$101K -1,774 -2%
Marshall Wace
140
Marshall Wace
United Kingdom
$6M -$575K -10,100 -9%
Simplex Trading
141
Simplex Trading
Illinois
$5.95M +$5.05M +88,655 +679%
OFA
142
Oak Family Advisors
Illinois
$5.92M +$284K +4,986 +5%
PE
143
Point72 Europe
United Kingdom
$5.89M +$5.73M +100,700 New
BFIC
144
Bedell Frazier Investment Counselling
California
$5.87M -$2.04M -35,801 -26%
PAG
145
Private Advisory Group
Washington
$5.86M +$276K +4,839 +5%
SOW
146
State of Wyoming
Wyoming
$5.78M +$174K +3,050 +3%
EWA
147
EP Wealth Advisors
California
$5.78M +$5.51M +96,758 +4,857%
AGC
148
Aspen Grove Capital
Colorado
$5.78M +$1.93M +33,936 +52%
Nomura Asset Management
149
Nomura Asset Management
Japan
$5.72M +$114K +2,000 +2%
CM
150
Caption Management
Oklahoma
$5.62M +$2.45M +42,993 +81%

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.