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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
Jane Street
1
Jane Street
New York
$831M +$743M +14,735,874 +1,073%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$533M +$90.5M +1,794,758 +21%
Morgan Stanley
3
Morgan Stanley
New York
$465M -$356M -7,058,339 -44%
BlackRock
4
BlackRock
New York
$318M -$92.6M -1,835,827 -23%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$311M +$130M +2,585,562 +75%
Northern Trust
6
Northern Trust
Illinois
$296M +$16.3M +323,327 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$231M -$51M -1,010,569 -18%
Bank of America
8
Bank of America
North Carolina
$176M +$59.5M +1,178,895 +53%
Deutsche Bank
9
Deutsche Bank
Germany
$163M +$42.8M +847,742 +37%
UBS AM
10
UBS AM
Illinois
$144M +$7.51M +149,000 +6%
EC
11
Euclidean Capital
New York
$125M
Franklin Resources
12
Franklin Resources
California
$121M +$115M +2,282,138 +3,374%
Goldman Sachs
13
Goldman Sachs
New York
$115M -$174K -3,449 -0.2%
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$115M +$568K +11,263 +0.5%
Citigroup
15
Citigroup
New York
$108M +$62.8M +1,246,247 +147%
OMC
16
Old Mission Capital
Illinois
$108M -$88.1M -1,747,904 -46%
CCA
17
Catalyst Capital Advisors
New York
$106M +$4.62M +91,623 +5%
MRC
18
Millburn Ridgefield Corp
New York
$106M +$4.62M +91,623 +5%
Wells Fargo
19
Wells Fargo
California
$105M +$19.8M +392,041 +24%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$101M +$87.3M +1,730,843 +777%
UBS Group
21
UBS Group
Switzerland
$100M +$12.6M +249,819 +15%
PF
22
Phoenix Financial
Israel
$94.8M -$1.77M -35,176 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$81.2M +$7.73M +153,262 +11%
Ameriprise
24
Ameriprise
Minnesota
$75.7M +$38.5M +763,165 +108%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$74.4M +$34.8M +690,003 +92%

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.