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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
AAS
201
Avantax Advisory Services
Texas
$2M +$295K +5,859 +18%
GCM
202
Graham Capital Management
Connecticut
$1.98M +$930K +18,469 +92%
AF
203
Apexium Financial
Texas
$1.97M +$848K +16,825 +79%
CA
204
Cumberland Advisors
Florida
$1.94M
AI
205
Atria Investments
North Carolina
$1.88M +$167K +3,312 +10%
Bank Julius Baer & Co
206
Bank Julius Baer & Co
Switzerland
$1.85M +$757K +15,018 +72%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$1.84M -$475K -9,434 -21%
TYCC
208
Texas Yale Capital Corp
Florida
$1.82M
CT
209
Coastline Trust
Rhode Island
$1.81M -$86.8K -1,723 -5%
P
210
&Partners
Tennessee
$1.8M +$30.1K +598 +2%
GEM
211
Global Endowment Management
North Carolina
$1.8M +$252K +5,000 +17%
OC
212
Oppenheimer & Co
New York
$1.79M -$759K -15,063 -30%
CTA
213
Chesley Taft & Associates
Illinois
$1.75M -$324K -6,425 -16%
EWA
214
Evolution Wealth Advisors
Florida
$1.73M -$46.4K -921 -3%
CIG
215
Consolidated Investment Group
Colorado
$1.7M +$556K +11,045 +50%
GH
216
GAM Holding
Switzerland
$1.69M +$611K +12,130 +58%
KPWS
217
Kestra Private Wealth Services
Texas
$1.69M +$91.2K +1,811 +6%
CF
218
Centaurus Financial
California
$1.69M +$1.01M +20,058 +157%
CA
219
Clearstead Advisors
Ohio
$1.68M +$1.5M +29,691 +995%
AG
220
AIA Group
Hong Kong
$1.64M
MML Investors Services
221
MML Investors Services
Massachusetts
$1.63M -$667K -13,235 -30%
AHC
222
Anderson Hoagland & Co
Missouri
$1.62M
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$1.6M -$703K -13,959 -31%
CIEC
224
Crédit Industriel et Commercial
France
$1.59M +$1.55M +30,803 New
COLIM
225
City of London Investment Management
United Kingdom
$1.58M +$1.54M +30,630 New

INDA Hedge Fund Activity: Q1 2025 in Review

578 of the 7,458 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.