We are live on ! Find out more
INDA icon

iShares MSCI India ETF

579 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, 226 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $485M | Put options by funds: $107M

3.33% more ownership

Funds ownership: 88.8%92.13% (+3.3%)

6% less funds holding

Funds holding: 614579 (-35)

8% less capital invested

Capital invested by funds: $9.05B → $8.37B (-$682M)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

26% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 97

30% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 226

Holders
579
Holders Change
-35
Holders Change %
-5.7%
% 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
226
Closed
97
Calls
$485M
Puts
$107M
Net Calls
+$378M
Net Calls Change
+$325M

INDA Hedge Fund Activity: Q1 2025 in Review

579 of the 7,471 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: 97 funds closed out of INDA and 72 opened new positions — a net loss of 25 holders — while 226 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.

  • 579 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2025, down from 614 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 97 closed out, a net change of -25 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.