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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
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$562M -$16.3M -295,996 -3%
Morgan Stanley
2
Morgan Stanley
New York
$548M +$66.3M +1,203,455 +13%
PFSRSONJ
3
Police & Firemen's Retirement System of New Jersey
New Jersey
$494M +$517M +9,393,385 New
BlackRock
4
BlackRock
New York
$480M +$12.7M +230,064 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$435M +$12.6M +228,036 +3%
Northern Trust
6
Northern Trust
Illinois
$378M +$91M +1,651,774 +30%
JP Morgan Chase
7
JP Morgan Chase
New York
$350M +$161M +2,929,690 +79%
Bank of America
8
Bank of America
North Carolina
$295M +$20.4M +371,034 +7%
Legal & General Group
9
Legal & General Group
United Kingdom
$267M +$280M +5,080,058 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$243M -$106M -1,930,641 -29%
Goldman Sachs
11
Goldman Sachs
New York
$240M +$54M +980,791 +27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$187M
Jane Street
13
Jane Street
New York
$183M +$95M +1,725,550 +99%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$173M +$163M +2,952,718 +887%
Deutsche Bank
15
Deutsche Bank
Germany
$163M -$7.99M -145,107 -4%
UBS Group
16
UBS Group
Switzerland
$160M +$48M +871,610 +40%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M +$111M +2,007,044 +208%
Wells Fargo
18
Wells Fargo
California
$141M -$410K -7,441 -0.3%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$138M +$1.33M +24,200 +0.9%
EC
20
Euclidean Capital
New York
$128M
Citigroup
21
Citigroup
New York
$123M +$48.5M +880,559 +60%
CCA
22
Catalyst Capital Advisors
New York
$117M +$10.8M +196,903 +10%
MRC
23
Millburn Ridgefield Corp
New York
$117M +$10.8M +196,903 +10%
OMC
24
Old Mission Capital
Illinois
$110M +$115M +2,092,807 New
Raymond James Financial
25
Raymond James Financial
Florida
$95.6M +$100M +1,816,143 New

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.