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iShares MSCI India ETF

605 hedge funds and large institutions have $9.08B invested in iShares MSCI India ETF in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 263 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 49

84% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 143

38% more funds holding in top 10

Funds holding in top 10: 2433 (+9)

17% more capital invested

Capital invested by funds: $7.79B → $9.08B (+$1.3B)

11% more call options, than puts

Call options by funds: $238M | Put options by funds: $215M

9% more funds holding

Funds holding: 554605 (+51)

4.82% less ownership

Funds ownership: 85.65%80.83% (-4.8%)

Holders
605
Holders Change
+51
Holders Change %
+9.21%
% of All Funds
8.74%
Holding in Top 10
33
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+37.5%
% of All Funds
0.48%
New
108
Increased
263
Reduced
143
Closed
49
Calls
$238M
Puts
$215M
Net Calls
+$22.7M
Net Calls Change
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$575M -$1.05M -19,912 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$562M +$55.7M +1,051,247 +12%
BlackRock
3
BlackRock
New York
$493M +$142M +2,683,426 +44%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$432M +$327M +6,165,524 +392%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$357M +$20.3M +383,548 +6%
Northern Trust
6
Northern Trust
Illinois
$336M +$15.3M +288,338 +5%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$319M +$240M +4,527,945 +380%
JP Morgan Chase
8
JP Morgan Chase
New York
$313M +$59.8M +1,128,220 +25%
Bank of America
9
Bank of America
North Carolina
$233M +$41.2M +776,922 +23%
VMPIC
10
Varma Mutual Pension Insurance Co
Finland
$205M +$155M +2,920,650 +387%
Deutsche Bank
11
Deutsche Bank
Germany
$174M -$2.03M -38,376 -1%
Goldman Sachs
12
Goldman Sachs
New York
$154M +$28M +529,451 +24%
Fidelity International
13
Fidelity International
Bermuda
$151M +$123M +2,330,011 +625%
Wells Fargo
14
Wells Fargo
California
$142M +$27.6M +520,656 +26%
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$138M +$12.5M +236,145 +11%
EC
16
Euclidean Capital
New York
$135M
SSA
17
Schonfeld Strategic Advisors
New York
$132M +$125M +2,364,609 New
PF
18
Phoenix Financial
Israel
$126M +$21.9M +413,787 +23%
CCA
19
Catalyst Capital Advisors
New York
$120M +$5.51M +104,106 +5%
MRC
20
Millburn Ridgefield Corp
New York
$120M +$5.51M +104,106 +5%
UBS Group
21
UBS Group
Switzerland
$118M +$9.44M +178,229 +9%
Citigroup
22
Citigroup
New York
$118M +$1.08M +20,363 +1%
MPM
23
MBB Public Markets
Illinois
$104M +$91.7M +1,731,971 +1,337%
Franklin Resources
24
Franklin Resources
California
$100M -$29.1M -548,937 -23%
OMC
25
Old Mission Capital
Illinois
$98.9M -$16.8M -317,817 -15%

INDA Hedge Fund Activity: Q2 2024 in Review

605 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2024, worth a combined $9.08B — up 17% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new INDA positions and 49 closed out — a net gain of 59 holders — while 263 added to existing stakes and 143 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $327M. The largest seller was Jane Street, cutting an estimated $827M.

  • 605 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2024, up from 554 in Q1 2024.
  • Funds reported $9.08B of iShares MSCI India ETF stock for Q2 2024, up 17% quarter-over-quarter.
  • 108 funds opened new iShares MSCI India ETF positions in Q2 2024 and 49 closed out, a net change of +59 holders.
  • The largest iShares MSCI India ETF buyer in Q2 2024 was Bank of New York Mellon, an estimated $327M added.
  • The largest iShares MSCI India ETF seller in Q2 2024 was Jane Street, an estimated $827M sold.

Based on aggregated 13F filings for Q2 2024.