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iShares MSCI India ETF

640 hedge funds and large institutions have $8.88B invested in iShares MSCI India ETF in 2025 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 216 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $222M | Put options by funds: $90.7M

119% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 59

33% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 162

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

11% more funds holding

Funds holding: 578640 (+62)

6% more capital invested

Capital invested by funds: $8.37B → $8.88B (+$512M)

5.4% less ownership

Funds ownership: 92.14%86.74% (-5.4%)

Holders
640
Holders Change
+62
Holders Change %
+10.73%
% of All Funds
8.43%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
129
Increased
216
Reduced
162
Closed
59
Calls
$222M
Puts
$90.7M
Net Calls
+$132M
Net Calls Change
-$246M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$872M +$1.98M +37,038 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$601M +$57.9M +1,083,817 +11%
JP Morgan Chase
3
JP Morgan Chase
New York
$419M +$198M +3,702,760 +97%
BlackRock
4
BlackRock
New York
$406M -$116M -2,168,380 -23%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$386M +$353M +6,610,000 +2,067%
Northern Trust
6
Northern Trust
Illinois
$349M -$49.7M -930,846 -13%
Bank of America
7
Bank of America
North Carolina
$278M -$1.07M -20,093 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$253M
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$235M +$21.7M +406,176 +11%
UBS Group
10
UBS Group
Switzerland
$234M +$8.74M +163,601 +4%
Man Group
11
Man Group
United Kingdom
$209M +$98.3M +1,839,360 +96%
Legal & General Group
12
Legal & General Group
United Kingdom
$181M -$95.8M -1,793,070 -36%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$163M +$116M +2,174,980 +292%
Vontobel Holding
14
Vontobel Holding
Switzerland
$154M +$142M +2,658,509 +2,347%
UBS AM
15
UBS AM
Illinois
$154M +$148M +2,762,173 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$153M +$78.4M +1,467,462 +114%
EC
17
Euclidean Capital
New York
$135M
CCA
18
Catalyst Capital Advisors
New York
$127M -$11.1M -208,089 -8%
MRC
19
Millburn Ridgefield Corp
New York
$127M -$11.1M -208,089 -8%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$121M -$10.9M -203,852 -9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$108M -$67M -1,254,349 -39%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$104M -$204M -3,817,538 -67%
NC
23
Nipun Capital
California
$98.7M +$1.23M +23,000 +1%
Wells Fargo
24
Wells Fargo
California
$94M -$1.15M -21,481 -1%
Goldman Sachs
25
Goldman Sachs
New York
$91.7M +$14.8M +276,244 +20%

INDA Hedge Fund Activity: Q2 2025 in Review

640 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2025, worth a combined $8.88B — up 6.1% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new INDA positions and 59 closed out — a net gain of 70 holders — while 216 added to existing stakes and 162 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $353M. The largest seller was Police & Firemen's Retirement System of New Jersey, exiting entirely with an estimated $499M sold.

  • 640 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2025, up from 578 in Q1 2025.
  • Funds reported $8.88B of iShares MSCI India ETF stock for Q2 2025, up 6.1% quarter-over-quarter.
  • 129 funds opened new iShares MSCI India ETF positions in Q2 2025 and 59 closed out, a net change of +70 holders.
  • The largest iShares MSCI India ETF buyer in Q2 2025 was State of New Jersey Common Pension Fund D, an estimated $353M added.
  • The largest iShares MSCI India ETF seller in Q2 2025 was Police & Firemen's Retirement System of New Jersey, an estimated $499M sold.

Based on aggregated 13F filings for Q2 2025.