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iShares MSCI India ETF

554 hedge funds and large institutions have $7.79B invested in iShares MSCI India ETF in 2024 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 212 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 39

71% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 124

26% more call options, than puts

Call options by funds: $291M | Put options by funds: $230M

18% more funds holding

Funds holding: 470554 (+84)

15% more capital invested

Capital invested by funds: $6.77B → $7.79B (+$1.02B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.72% less ownership

Funds ownership: 87.37%85.65% (-1.7%)

Holders
554
Holders Change
+84
Holders Change %
+17.87%
% of All Funds
7.98%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
133
Increased
212
Reduced
124
Closed
39
Calls
$291M
Puts
$230M
Net Calls
+$61M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
201
Continuum Advisory
Idaho
$2.45M +$2.39M +47,441 New
SIM
202
SSI Investment Management
California
$2.44M +$33.6K +667 +1%
FFS
203
Founders Financial Securities
Maryland
$2.44M -$99.5K -1,973 -4%
TM
204
Tikvah Management
North Carolina
$2.44M
CCS
205
Concentric Capital Strategies
Connecticut
$2.41M +$2.36M +46,726 New
GEM
206
Global Endowment Management
North Carolina
$2.39M
BCM
207
BlueCrest Capital Management
Jersey
$2.37M +$2.32M +46,000 New
MG
208
Marex Group
$2.31M +$1.38M +27,321 +157%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$2.3M +$268K +5,317 +14%
AIM
210
Avanda Investment Management
Singapore
$2.3M -$30.3M -601,498 -93%
BFM
211
Boothbay Fund Management
New York
$2.24M +$2.19M +43,500 New
GS
212
GTS Securities
New York
$2.23M +$588K +11,663 +37%
AI
213
Atom Investors
Texas
$2.22M -$755K -14,980 -26%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$2.2M -$80.7K -1,601 -4%
EAM
215
Eschler Asset Management
United Kingdom
$2.16M +$903K +17,900 +74%
CM
216
Capula Management
Cayman Islands
$2.16M +$2.11M +41,822 New
PP
217
Prudential plc
United Kingdom
$2.15M -$101M -2,005,113 -98%
TF
218
Trek Financial
Arizona
$2.14M +$966K +19,164 +86%
MPA
219
Marvin & Palmer Associates
Delaware
$2.11M +$553K +10,962 +37%
CA
220
Cumberland Advisors
Florida
$2.11M -$37.8K -750 -2%
VFA
221
Virtus Fund Advisers
Connecticut
$2.1M
PMAM
222
Picton Mahoney Asset Management
Ontario, Canada
$2.08M -$37.3K -740 -2%
SIGI
223
Susquehanna International Group (Ireland)
Ireland
$2.06M +$2.02M +40,000 New
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$2.04M +$1.99M +39,483 New
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.03M +$84.4K +1,674 +4%

INDA Hedge Fund Activity: Q1 2024 in Review

554 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2024, worth a combined $7.79B — up 15% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new INDA positions and 39 closed out — a net gain of 94 holders — while 212 added to existing stakes and 124 trimmed.

The largest buyer was Jane Street, adding an estimated $743M. The largest seller was Morgan Stanley, cutting an estimated $356M.

  • 554 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2024, up from 470 in Q4 2023.
  • Funds reported $7.79B of iShares MSCI India ETF stock for Q1 2024, up 15% quarter-over-quarter.
  • 133 funds opened new iShares MSCI India ETF positions in Q1 2024 and 39 closed out, a net change of +94 holders.
  • The largest iShares MSCI India ETF buyer in Q1 2024 was Jane Street, an estimated $743M added.
  • The largest iShares MSCI India ETF seller in Q1 2024 was Morgan Stanley, an estimated $356M sold.

Based on aggregated 13F filings for Q1 2024.