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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
AWM
126
Ameliora Wealth Management
Switzerland
$4.75M -$412K -8,176 -8%
Canada Life
127
Canada Life
Manitoba, Canada
$4.68M -$287K -5,688 -6%
OFA
128
Oak Family Advisors
Illinois
$4.67M -$543K -10,773 -11%
Wealthfront Advisers
129
Wealthfront Advisers
California
$4.58M +$742K +14,726 +20%
KIA
130
Knollwood Investment Advisory
Maryland
$4.58M
PI
131
PineBridge Investments
New York
$4.49M +$99K +1,965 +2%
HW
132
Hamilton Wealth
California
$4.41M +$4.31M +85,587 New
BSAM
133
Blue Square Asset Management
New York
$4.39M -$2.04M -40,584 -32%
PCIG
134
Partners Capital Investment Group
Massachusetts
$4.31M +$2.11M +41,894 +100%
DADC
135
D.A. Davidson & Co
Montana
$4.31M -$102K -2,018 -2%
ATWA
136
Arbor Trust Wealth Advisors
Michigan
$4.29M +$263K +5,229 +7%
BPC
137
Banque Pictet & Cie
Switzerland
$4.16M -$1.93M -38,283 -32%
MAS
138
MPWM Advisory Solutions
Georgia
$4.01M +$907K +18,008 +30%
CS
139
Candriam SCA
Luxembourg
$3.96M -$1.46M -29,000 -27%
National Bank of Canada
140
National Bank of Canada
Quebec, Canada
$3.92M +$34.8K +690 +0.9%
SCM
141
Stevens Capital Management
Pennsylvania
$3.87M +$3.52M +69,800 +1,293%
WA
142
Waverly Advisors
Alabama
$3.85M +$3.77M +74,744 New
MMA
143
Miracle Mile Advisors
California
$3.77M +$253K +5,024 +7%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$3.74M -$75.9M -1,506,397 -95%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$3.69M +$262K +5,207 +8%
PP
146
Pertento Partners
United Kingdom
$3.58M
CWP
147
Concord Wealth Partners
Virginia
$3.58M +$3.5M +69,458 New
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$3.56M -$4.01M -79,692 -54%
MIH
149
Meitav Investment House
Israel
$3.53M
SSA
150
Schonfeld Strategic Advisors
New York
$3.38M +$3.31M +65,636 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.