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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
NC
151
NBW Capital
Massachusetts
$3.38M -$1.05M -20,855 -24%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$3.37M -$7.11M -141,131 -68%
UBP
153
Union Bancaire Privee
Switzerland
$3.29M -$159K -3,161 -5%
Cerity Partners
154
Cerity Partners
New York
$3.22M -$4.49M -89,187 -59%
Asset Management One
155
Asset Management One
Japan
$3.13M
Focus Partners Wealth
156
Focus Partners Wealth
Massachusetts
$3.1M -$222K -4,397 -7%
MBTD
157
Mechanics Bank - Trust Department
California
$3.07M +$180K +3,579 +6%
CSP
158
Cary Street Partners
Virginia
$3.05M -$164K -3,250 -5%
BBVA
159
Banco Bilbao Vizcaya Argentaria
Spain
$2.97M -$587K -11,657 -17%
PNAA
160
Pictet North America Advisors
Switzerland
$2.97M -$109K -2,162 -4%
HFA
161
Hippocratic Financial Advisors
California
$2.96M +$361K +7,175 +14%
CAMV
162
Concord Asset Management (Virginia)
Virginia
$2.93M +$2.78M +55,133 New
CCM
163
Cullen Capital Management
New York
$2.89M -$1.26M -25,084 -31%
RWA
164
Roberts Wealth Advisors
California
$2.87M +$2.81M +55,712 New
BSCCG
165
Blue Sky Capital Consultants Group
California
$2.85M +$239K +4,751 +9%
FEG
166
Financial Enhancement Group
Indiana
$2.85M +$1.82M +36,152 +211%
First Trust Advisors
167
First Trust Advisors
Illinois
$2.84M -$42.3K -840 -2%
LC
168
LCNB Corp
Ohio
$2.83M +$39.4K +783 +1%
PHS
169
Pekin Hardy Strauss
Illinois
$2.78M -$525K -10,425 -16%
ES
170
Eagle Strategies
New York
$2.71M -$4.43K -88 -0.2%
SCA
171
Snowden Capital Advisors
New York
$2.69M +$509K +10,107 +24%
MFS
172
Mirabella Financial Services
United Kingdom
$2.64M +$2.79M +55,370 New
PF
173
Phoenix Financial
Israel
$2.63M -$605K -12,010 -19%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$2.61M -$1.7M -33,791 -40%
PWAC
175
Private Wealth Advisors (California)
California
$2.6M +$2.55M +50,524 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.