iShares MSCI India logo

iShares MSCI India

INDABATS

iShares MSCI India is an exchange-traded fund on BATS. As of Q3 2025, 579 institutional investors hold shares in this ETF, with total holdings valued at $7.7B. BlackRock, Inc. is the largest holder with a position valued at $864.6M.

Overview

Overview of institutional ownership in INDA as of Q3 2025

All Institutions

Institutions
579
Value Held
$7.7B
Shares Held
146.8M
Avg Position
$13.2M
Median Position
$738.8K

Hedge Funds

Hedge Funds
31
Value Held
$466.4M
Shares Held
8.8M
Avg Position
$15.0M
Median Position
$2.0M

Biggest Investors

Institutions with the largest positions in INDA as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$864.6M
0.02% of portfolio
$611.1M
2.03% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$553.7M
0.03% of portfolio
$301.2M
0.04% of portfolio
$289.3M
0.02% of portfolio
$262.6M
0.97% of portfolio
$235.3M
0.02% of portfolio
M
Man Group plc
Institution
$230.4M
0.45% of portfolio
FMR LLC logo
FMR LLC
Institution
$188.9M
0.01% of portfolio
$185.8M
0.03% of portfolio

Net Capital Flow

Institutional buying and selling activity for INDA in Q3 2025

Traded
$687.1M
Buyers
247
Sellers
300
Total Bought
+$1.4B
Total Sold
$2.1B
Avg Position
$11.3M

Biggest Buyers

InstitutionNet Bought
B
BlackRock, Inc.
Institution
+$484.9M
+9.3M shares
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
+$120.2M
+2.3M shares
+$93.0M
+1.8M shares
FMR LLC logo
FMR LLC
Institution
+$87.9M
+1.7M shares
+$49.1M
+943.9K shares
+$43.6M
+836.8K shares
M
Man Group plc
Institution
+$34.8M
+669.4K shares
+$33.7M
+647.2K shares
+$33.3M
+640.5K shares
+$30.6M
+587.1K shares

Biggest Sellers

InstitutionNet Sold
$252.9M
4.5M shares
$204.5M
3.9M shares
$156.1M
3.0M shares
$153.8M
2.8M shares
$107.0M
2.1M shares
$104.3M
1.9M shares
$101.9M
2.0M shares
UBS Group AG logo
UBS Group AG
Institution
$98.9M
1.9M shares
$98.2M
1.9M shares
H
$68.3M
1.3M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited INDA in Q3 2025

New Positions
20
New Value
$14.7M
Exited Positions
98
Exited Value
$730.1M

New Positions

InstitutionPosition Value
$3.2M
61.6K shares
$3.2M
61.0K shares
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$2.0M
38.0K shares
$1.7M
32.0K shares
P
Portman Square Capital LLP
Hedge FundVol Arbitrage
$1.2M
22.5K shares
$760.3K
14.6K shares
$645.1K
12.4K shares
$614.2K
11.8K shares
$572.1K
11.0K shares
$440.0K
8.5K shares

Exited Positions

InstitutionPrevious Position
$252.9M
4.5M shares
$153.8M
2.8M shares
$104.3M
1.9M shares
$30.0M
538.5K shares
$23.9M
429.0K shares
F
FIL Ltd
Institution
$18.3M
328.7K shares
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
$14.7M
264.1K shares
$13.0M
233.7K shares
$12.2M
1.2M shares
$12.0M
216.0K shares

Options Activity

Institutions with the largest Call and Put options positions in INDA as of Q3 2025

Call Positions
22
Call Value
$246.7M
Put Positions
15
Put Value
$113.8M

Call Positions

InstitutionPosition Value
$54.8M
10.5K contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$52.1M
10.0K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$45.5M
8.7K contracts
N
NWI MANAGEMENT LP
Hedge FundGlobal Macro
$29.5M
5.7K contracts
$15.6M
3.0K contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$13.5M
2.6K contracts
$13.0M
2.5K contracts
$5.9M
1.1K contracts
$5.7M
1.1K contracts
$4.2M
800.0 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$45.5M
8.7K contracts
$19.7M
3.8K contracts
$15.6M
3.0K contracts
Centiva Capital, LP logo
Centiva Capital, LP
Hedge FundMulti-Strategy
$13.2M
2.5K contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$9.5M
1.8K contracts
$5.3M
1.0K contracts
$3.4M
654.0 contracts
$1.5M
295.0 contracts
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
-
- contracts
-
- contracts

Most Committed Institutions

Institutions with INDA as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Nipun Capital, L.P. logo
Nipun Capital, L.P.
Hedge FundSector
58.94%
$93.3M
8.08%
$19.2M
G
Gray Foundation
RIA/Wealth
6.31%
$22.2M
N
New Vernon Capital Holdings II LLC
Hedge FundMulti-Strategy
4.71%
$10.2M
4.30%
$5.7M
4.24%
$29.8M
P
Polianta Ltd
Institution
3.12%
$7.1M
Q
Qtron Investments LLC
Hedge FundQuant
3.11%
$25.1M
Savior LLC logo
Savior LLC
RIA/Wealth
2.90%
$652.6K
2.87%
$6.0M

Hedge Fund Spotlight

Discover hedge funds investing in INDA

Q
Qtron Investments LLC
Hedge FundQuant
Portfolio ManagerDmitri Nmn Kantsyrev
Portfolio Value
$806.3M
Positions
406
Last Reported
Q3 2025
AddressBoston, MA
Sector Allocation
Technology: 33.40%TechnologyFinancial Services: 11.30%Financial ServicesConsumer Cyclical: 8.80%Consumer CyclicalCommunication Services: 8.70%Communication ServicesHealthcare: 7.60%Industrials: 6.70%Consumer Defensive: 3.70%ETF: 3.20%Energy: 2.60%Basic Materials: 2.60%Utilities: 2.30%Real Estate: 0.90%
iShares MSCI India logo

Position in iShares MSCI India

Market Value
$25.1M
Shares Held
481.7K
Portfolio Weight
3.11%
Owned Since
2021-Q4
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$54.0M6.70%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$43.8M5.43%
Software - Infrastructure
Technology
$43.0M5.33%

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