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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
AWM
126
Ameliora Wealth Management
Switzerland
$5.29M +$803K +14,579 +17%
BFIC
127
Bedell Frazier Investment Counselling
California
$5.27M -$3.58K -65 -0.1%
SOW
128
State of Wyoming
Wyoming
$5.23M +$33K +600 +0.6%
AGC
129
Aspen Grove Capital
Colorado
$5.2M
NC
130
NewSquare Capital
Pennsylvania
$5.12M +$247K +4,481 +5%
Nomura Asset Management
131
Nomura Asset Management
Japan
$5.09M -$55.1K -1,000 -1%
Canada Life
132
Canada Life
Manitoba, Canada
$5.08M +$72.7K +1,320 +1%
LSPW
133
Lake Street Private Wealth
Illinois
$4.93M +$1.95M +35,335 +61%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.9M +$2.03M +36,824 +65%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$4.88M +$266K +4,824 +5%
BL
136
BCWM LLC
Kansas
$4.73M +$4.95M +89,834 New
KIA
137
Knollwood Investment Advisory
Maryland
$4.68M
NC
138
NBW Capital
Massachusetts
$4.55M -$61.2K -1,111 -1%
PE
139
Point72 Europe
United Kingdom
$4.53M -$804K -14,593 -14%
DADC
140
D.A. Davidson & Co
Montana
$4.51M -$1.31M -23,709 -22%
PI
141
PineBridge Investments
New York
$4.49M +$2.99M +54,312 +176%
NWWA
142
New Wave Wealth Advisors
Arkansas
$4.47M -$122K -2,221 -3%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$4.45M +$195K +3,542 +4%
SMFG
144
Sumitomo Mitsui Financial Group
Japan
$4.36M +$1.64M +29,773 +56%
CCM
145
Cullen Capital Management
New York
$4.27M -$2.58M -46,924 -37%
ATWA
146
Arbor Trust Wealth Advisors
Michigan
$4.11M +$2.02M +36,670 +89%
TPA
147
Trivium Point Advisory
Connecticut
$4.04M +$294K +5,347 +7%
OCBCO
148
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.02M -$2.4M -43,665 -36%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$3.98M -$61.7K -1,120 -1%
Wealthfront Advisers
150
Wealthfront Advisers
California
$3.91M -$165K -2,990 -4%

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.