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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
KTM
151
Keeler Thomas Management
Utah
$3.83M +$136K +2,468 +4%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$3.67M -$51.6M -936,474 -93%
PP
153
Pertento Partners
United Kingdom
$3.66M +$1.54M +27,916 +67%
US Bancorp
154
US Bancorp
Minnesota
$3.64M +$1.99M +36,070 +109%
MIH
155
Meitav Investment House
Israel
$3.61M -$54.8K -995 -1%
Mariner
156
Mariner
Kansas
$3.6M +$1.98M +35,874 +110%
DS
157
DRW Securities
Illinois
$3.6M +$3.76M +68,321 New
MMA
158
Miracle Mile Advisors
California
$3.59M +$554K +10,054 +17%
UBP
159
Union Bancaire Privee
Switzerland
$3.53M +$3.74M +67,873 New
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$3.5M -$3.31M -60,188 -48%
Focus Partners Wealth
161
Focus Partners Wealth
Massachusetts
$3.4M +$634K +11,515 +22%
PHS
162
Pekin Hardy Strauss
Illinois
$3.39M -$179K -3,250 -5%
PF
163
Phoenix Financial
Israel
$3.33M -$82.6K -1,500 -2%
KWM
164
Kingsview Wealth Management
Oregon
$3.3M +$3.45M +62,679 New
CSP
165
Cary Street Partners
Virginia
$3.29M +$3.44M +62,466 New
CM
166
Capula Management
Cayman Islands
$3.22M +$496K +9,000 +17%
Asset Management One
167
Asset Management One
Japan
$3.2M
PNAA
168
Pictet North America Advisors
Switzerland
$3.15M -$171K -3,109 -5%
MAS
169
MPWM Advisory Solutions
Georgia
$3.15M +$3.3M +59,875 New
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.01M -$71.3M -1,294,955 -96%
MBTD
171
Mechanics Bank - Trust Department
California
$2.95M +$311K +5,646 +11%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$2.94M -$660K -11,988 -18%
First Trust Advisors
173
First Trust Advisors
Illinois
$2.94M -$56.3K -1,023 -2%
Renaissance Technologies
174
Renaissance Technologies
New York
$2.91M -$5.02M -91,200 -62%
BCI
175
Brinker Capital Investments
Pennsylvania
$2.91M -$6.47M -117,524 -68%

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.