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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
OPS
176
Orion Portfolio Solutions
Nebraska
$2.91M -$6.47M -117,524 -68%
LC
177
LCNB Corp
Ohio
$2.85M +$58K +1,053 +2%
ES
178
Eagle Strategies
New York
$2.78M +$66.7K +1,211 +2%
Squarepoint
179
Squarepoint
New York
$2.78M +$2.9M +52,751 New
WIM
180
Waycross Investment Management
Washington
$2.78M -$66.2K -1,203 -2%
SIM
181
SSI Investment Management
California
$2.72M +$291K +5,290 +11%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$2.71M +$103K +1,863 +4%
CCM
183
Campbell Capital Management
Florida
$2.68M +$2.81M +51,002 New
BSCCG
184
Blue Sky Capital Consultants Group
California
$2.66M +$2.79M +50,595 New
HFA
185
Hippocratic Financial Advisors
California
$2.65M +$2.77M +50,312 New
FFS
186
Founders Financial Securities
Maryland
$2.63M +$26.2K +475 +1%
IFO
187
Intrepid Family Office
Florida
$2.63M +$2.75M +50,000 New
OC
188
Oppenheimer & Co
New York
$2.62M -$175K -3,172 -6%
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$2.6M -$236K -4,284 -8%
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$2.52M +$524K +9,510 +25%
TM
191
Tikvah Management
North Carolina
$2.48M
CA
192
Continuum Advisory
Idaho
$2.47M -$17.3K -314 -0.7%
IFG
193
Independent Financial Group
California
$2.46M +$504K +9,146 +24%
IWC
194
Integrated Wealth Concepts
Massachusetts
$2.45M -$1.54M -27,915 -37%
SA
195
Sanctuary Advisors
Indiana
$2.42M +$91.5K +1,662 +4%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$2.37M -$168K -3,058 -6%
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$2.37M -$894K -16,242 -26%
MML Investors Services
198
MML Investors Services
Massachusetts
$2.36M +$295K +5,366 +14%
HP
199
Hosking Partners
United Kingdom
$2.36M -$98K -1,779 -4%
Twin Tree Management
200
Twin Tree Management
Texas
$2.31M -$2.81M -51,084 -54%

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.