Vault-13

ISHARES TR INDA

MSCI INDIA ETF · ETP · CUSIP 46429B598

330 institutional holders +16 vs Q3 2022
95,578,44095.6m shares reported held*
$4.0bnreported value*
46 new 104 added 87 reduced 36 sold out net sold ≈ $464.0m (-11.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.76. Options: 3 managers hold calls ($20.1m notional), 6 hold puts ($25.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 314Q4 22: 330330Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022314
Q4 2022330

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $16.5mQ3 22 puts: $17.9mQ3 22P/C 1.08Q4 22 calls: $20.1mQ4 22 puts: $25.4mQ4 22P/C 1.26
Numbers
QuarterCallsPutsP/C
Q3 2022$16.5m$17.9m1.08
Q4 2022$20.1m$25.4m1.26

Biggest buyers

CITIGROUP INC Added +775,758+775.8k
Euclidean Capital LLC New +577,144+577.1k
Phoenix Financial Ltd. New +508,500+508.5k
MORGAN STANLEY Added +480,819+480.8k
LPL Financial LLC Added +375,531+375.5k
Qtron Investments LLC Added +297,354+297.4k
MEITAV INVESTMENT HOUSE LTD Added +285,451+285.5k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Added +280,000+280.0k
PUTNAM INVESTMENTS LLC Added +254,374+254.4k
MILLENNIUM MANAGEMENT LLC Added +223,363+223.4k

Biggest sellers

State of New Jersey Common Pension Fund D Reduced -1,644,766-1.6m
Ninety One UK Ltd Reduced -1,546,848-1.5m
BlackRock Inc. Reduced -1,204,445-1.2m
Rock Creek Group LLC Reduced -991,360-991.4k
JPMORGAN CHASE & CO Reduced -862,020-862.0k
TimesSquare Capital Management, LLC Sold out -831,900-831.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -763,268-763.3k
BANK OF NOVA SCOTIA Sold out -763,200-763.2k
Integrated Wealth Concepts LLC Reduced -704,623-704.6k
CREDIT SUISSE AG/ Reduced -703,530-703.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.1m266.6k shares
CITADEL ADVISORS LLC Added $8.9m214.0k shares
Cutler Group LLC / CA Reduced $32.0k31.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.9m260.0k shares
CITADEL ADVISORS LLC Added $9.4m225.4k shares
SG3 Management, LLC Not comparable $3.3m80.0k shares
MILLENNIUM MANAGEMENT LLC New $1.7m40.2k shares
Cutler Group LLC / CA Added $76.0k123.6k shares
HAP Trading, LLC Added $12.0k47.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -5.6 pts · filed 2026-10-05 5.9% -5.6 pts 7.3m≈ $361.8m 2026-10-05

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 11,790,58911.8m $492.1m $492.1m 0.02% Reduced -1.2m -1,204,445
2 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 10,996,46911.0m $459.0m $459.0m 0.07% Reduced -862.0k -862,020
3 State of Tennessee, Department of Treasury 1.64% of their portfolio NASHVILLE, TN 8,432,6988.4m $352.0m $352.0m 1.64% Added +85.1k +85,135
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,618,5725.6m $234.5m $234.5m 0.03% Added +480.8k +480,819
5 State of New Jersey Common Pension Fund D 0.89% of their portfolio TRENTON, NJ 5,618,0985.6m $234.5m $234.5m 0.89% Reduced -1.6m -1,644,766
6 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,130,0353.1m $130.6m $130.6m 0.03% Added +219.3k +219,270
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 2,196,1262.2m $91.7m $91.7m 0.05% Reduced -656.4k -656,400
8 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,177,0142.2m $90.9m $90.9m 0.05% Reduced -4.8k -4,805
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,168,0452.2m $90.5m $90.5m 0.01% Reduced -4.1k -4,085
10 PRUDENTIAL PLC 0.88% of their portfolio LONDON, X0 1,672,2931.7m $69.8m $69.8m 0.88% Reduced -641.9k -641,923
11 Man Group plc 0.23% of their portfolio LONDON, X0 1,513,5141.5m $63.2m $63.2m 0.23% Added +125.0k +125,000
12 Legal & General Group Plc 0.02% of their portfolio London, X0 1,494,0001.5m $62.4m $62.4m 0.02% Added +9.0k +9,000
13 Ensign Peak Advisors, Inc 0.13% of their portfolio SALT LAKE CITY, UT 1,377,9641.4m $57.5m $57.5m 0.13% Added +3.0k +3,000
14 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,346,9731.3m $56.2m $56.2m 0.02% Added +163.6k +163,622
15 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 1,271,8821.3m $53.1m $53.1m 0.09% Added +94.9k +94,882
16 MEITAV INVESTMENT HOUSE LTD 0.86% of their portfolio BENE-BERAQ, L3 1,181,1751.2m $50.0m $50.0m 0.86% Added +285.5k +285,451
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 1,050,7391.1m $43.9m $43.9m 0.06% Reduced -396.5k -396,456
18 Daiichi Life Insurance Co., Ltd. 0.91% of their portfolio TOKYO, M0 942,340942.3k $39.3m $39.3m 0.91% Added +119.6k +119,640
19 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 941,555941.6k $39.3m $39.3m 0.06% Added +775.8k +775,758
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 934,855934.9k $39.0m $39.0m 0.01% Reduced -22.1k -22,089
21 UBS Group AG 0.02% of their portfolio ZURICH, V8 869,047869.0k $36.3m $36.3m 0.02% Reduced -314.3k -314,270
22 Provida Pension Fund Administrator 1.43% of their portfolio LAS CONDES, SANTIAGO, F3 840,149840.1k $35.5m $35.5m 1.43% Reduced -397.3k -397,271
23 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 798,521798.5k $33.3m $33.3m 0.06% Reduced -165.2k -165,210
24 AGF MANAGEMENT LTD 0.22% of their portfolio TORONTO, A6 733,060733.1k $30.6m $30.6m 0.22% First filing
25 MARTIN CURRIE LTD 1.19% of their portfolio EDINBURGH, X0 727,730727.7k $30.4m $30.4m 1.19% Unchanged
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 717,341717.3k $29.9m $29.9m 0.00% Added +8.1k +8,107
27 FMR LLC 0.00% of their portfolio BOSTON, MA 673,661673.7k $28.1m $28.1m 0.00% Reduced -55.9k -55,890
28 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 633,509633.5k $26.4m $26.4m 0.02% First filing
29 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 612,003612.0k $25.5m $25.5m 0.01% Reduced -194.9k -194,936
30 Harding Loevner LP 0.15% of their portfolio Bridgewater, NJ 608,650608.6k $25.4m $25.4m 0.15% Reduced -61.7k -61,684
31 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 578,851578.9k $24.2m $24.2m 0.02% Added +375.5k +375,531
32 Euclidean Capital LLC 22.54% of their portfolio NEW YORK, NY 577,144577.1k $24.1m $24.1m 22.54% New
33 Rafferty Asset Management, LLC 0.20% of their portfolio New York, NY 566,122566.1k $23.6m $23.6m 0.20% Reduced -2.8k -2,812
34 Ninety One UK Ltd 0.08% of their portfolio London, X0 565,220565.2k $23.6m $23.6m 0.08% Reduced -1.5m -1,546,848
35 PUTNAM INVESTMENTS LLC 0.04% of their portfolio BOSTON, MA 557,865557.9k $23.3m $23.3m 0.04% Added +254.4k +254,374
36 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 541,339541.3k $22.6m $22.6m 0.04% Reduced -69.7k -69,688
37 Phoenix Financial Ltd. 0.41% of their portfolio Givatayim, L3 508,500508.5k $21.2m $21.2m 0.41% New
38 Glovista Investments LLC 10.53% of their portfolio JERSEY CITY, NJ 508,258508.3k $21.2m $21.2m 10.53% Reduced -111.7k -111,697
39 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 501,497501.5k $20.9m $20.9m 0.01% Reduced -583.5k -583,541
40 AXIOM INVESTORS LLC /DE 0.39% of their portfolio GREENWICH, CT 474,900474.9k $19.8m $19.8m 0.39% Reduced -38.6k -38,620
41 Rice Partnership, LLC 6.21% of their portfolio HONOLULU, HI 471,573471.6k $19.7m $19.7m 6.21% Added +27.3k +27,261
42 Qtron Investments LLC 4.10% of their portfolio Boston, MA 467,568467.6k $19.5m $19.5m 4.10% Added +297.4k +297,354
43 Amundi 0.01% of their portfolio Paris, I0 462,766462.8k $19.5m $19.5m 0.01% Reduced -148.2k -148,200
44 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 447,128447.1k $18.7m $18.7m 0.02% Reduced -205.5k -205,516
45 CIGNA INVESTMENTS INC /NEW 3.80% of their portfolio BLOOMFIELD, CT 435,463435.5k $18.2m $18.2m 3.80% Added +3.6k +3,602
46 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 431,140431.1k $18.0m $18.0m 0.05% Reduced -156.5k -156,510
47 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 410,973411.0k $17.2m $17.2m 0.01% Reduced -7.5k -7,464
48 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 409,750409.8k $17.1m $17.1m 0.01% Reduced -8.6k -8,590
49 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 392,964393.0k $16.4m $16.4m 0.02% Added +223.4k +223,363
50 Fullerton Fund Management Co Ltd. 1.20% of their portfolio SINGAPORE, U0 384,639384.6k $16.1m $16.1m 1.20% Reduced -277.6k -277,588
51 COMERICA BANK 0.12% of their portfolio DALLAS, TX 374,447374.4k $15.9m $15.9m 0.12% Added +22.9k +22,940
52 YOUSIF CAPITAL MANAGEMENT, LLC 0.20% of their portfolio BLOOMFIELD HILLS, MI 374,104374.1k $15.6m $15.6m 0.20% Added +22.9k +22,940
53 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 359,294359.3k $15.0m $15.0m 0.00% Reduced -44.8k -44,795
54 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 358,985359.0k $15.0m $15.0m 0.01% Reduced -51.1k -51,075
55 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.18% of their portfolio Tel Aviv, L3 339,697339.7k $14.4m $14.4m 1.18% Added +280.0k +280,000
56 FACTORY MUTUAL INSURANCE CO 0.21% of their portfolio WALTHAM, MA 338,100338.1k $14.1m $14.1m 0.21% Unchanged
57 BANQUE PICTET & CIE SA 0.14% of their portfolio GENEVA 73, V8 330,451330.5k $13.8m $13.8m 0.14% Added +26.5k +26,507
58 PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio BOSTON, MA 320,269320.3k $13.4m $13.4m 0.09% Reduced -661.3k -661,262
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 297,657297.7k $12.4m $12.4m 0.01% Added +101.2k +101,200
60 ARGA Investment Management, LP 0.49% of their portfolio STAMFORD, CT 275,396275.4k $11.5m $11.5m 0.49% Unchanged
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 272,872272.9k $11.4m $11.4m 0.00% Reduced -2.8k -2,800
62 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 248,774248.8k $10.6m $10.6m 0.01% Added +74.7k +74,705
63 SHELL ASSET MANAGEMENT CO 0.43% of their portfolio THE HAGUE, P7 235,291235.3k $9.8m $9.8m 0.43% Added +32.1k +32,100
64 Summit Trail Advisors, LLC 0.41% of their portfolio NEW YORK, NY 222,210222.2k $9.3m $9.3m 0.41% Added +126.9k +126,926
65 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 220,867220.9k $9.2m $9.2m 0.01% Added +26.0k +25,963
66 SANDS CAPITAL MANAGEMENT, LLC 0.03% of their portfolio ARLINGTON, VA 217,940217.9k $9.1m $9.1m 0.03% Reduced -23.4k -23,440
67 Cullen Capital Management, LLC 0.11% of their portfolio New York, NY 198,457198.5k $8.3m $8.3m 0.11% Added +60.2k +60,176
68 Pictet North America Advisors SA 1.39% of their portfolio GENEVA 73, V8 193,252193.3k $8.1m $8.1m 1.39% Reduced -1.6k -1,565
69 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 183,301183.3k $7.7m $7.7m 0.01% Reduced -18.0k -17,973
70 Vontobel Holding Ltd. 0.08% of their portfolio ZURICH, V8 178,074178.1k $7.4m $7.4m 0.08% Reduced -29.2k -29,156
71 Composition Wealth, LLC 0.25% of their portfolio LOS ANGELES, CA 178,011178.0k $7.4m $7.4m 0.25% New
72 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 172,900172.9k $7.2m $7.2m 0.02% Reduced -1.3k -1,300
73 Meditor Group Ltd 4.83% of their portfolio HAMILTON, D0 171,200171.2k $7.1m $7.1m 4.83% Unchanged
74 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.10% of their portfolio Madrid, U3 168,324168.3k $7.0m $7.0m 0.10% Added +92.9k +92,922
75 WEXFORD CAPITAL LP 1.43% of their portfolio WEST PALM BEACH, FL 166,956167.0k $7.0m $7.0m 1.43% New
76 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 158,660158.7k $6.6m $6.6m 0.04% Added +98.9k +98,864
77 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 155,160155.2k $6.5m $6.5m 0.04% Added +300 +300
78 Pendal Group Ltd 0.05% of their portfolio SYDNEY, C3 151,042151.0k $6.3m $6.3m 0.05% Reduced -39.1k -39,095
79 WASATCH ADVISORS LP 0.04% of their portfolio SALT LAKE CITY, UT 133,957134.0k $5.6m $5.6m 0.04% Unchanged
80 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 133,273133.3k $5.6m $5.6m 0.02% Reduced -14.2k -14,170
81 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 131,486131.5k $5.5m $5.5m 0.08% Added +34.2k +34,201
82 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 130,469130.5k $5.4m $5.4m 0.01% Added +29.2k +29,230
83 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.25% of their portfolio Tel Aviv, L3 126,542126.5k $5.4m $5.4m 1.25% Unchanged
84 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 125,618125.6k $5.2m $5.2m 0.00% Unchanged
85 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 123,950124.0k $5.2m $5.2m 0.01% Reduced -65.4k -65,377
86 Rock Creek Group LLC 0.58% of their portfolio Washington, DC 113,804113.8k $4.7m $4.7m 0.58% Reduced -991.4k -991,360
87 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 110,969111.0k $4.6m $4.6m 0.00% Reduced -703.5k -703,530
88 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 109,420109.4k $4.5m $4.5m 0.00% Added +38.4k +38,449
89 CAUSEWAY CAPITAL MANAGEMENT LLC 0.13% of their portfolio LOS ANGELES, CA 104,450104.5k $4.4m $4.4m 0.13% Reduced -108.4k -108,381
90 Ninety One North America, Inc. 0.21% of their portfolio New York, NY 101,688101.7k $4.2m $4.2m 0.21% Reduced -596.0k -595,988
91 Hosking Partners LLP 0.17% of their portfolio LONDON, X0 99,30599.3k $4.1m $4.1m 0.17% Reduced -52.7k -52,681
92 Polianta Ltd 3.05% of their portfolio ST HELIER, Y9 98,10098.1k $4.1m $4.1m 3.05% New
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 97,60597.6k $4.1m $4.1m 0.01% New
94 Chiron Investment Management, LLC 0.95% of their portfolio NEW YORK, NY 96,83996.8k $4.0m $4.0m 0.95% New
95 Bleakley Financial Group, LLC 0.14% of their portfolio PARSIPPANY, NJ 96,68196.7k $4.0m $4.0m 0.14% First filing
96 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 92,44992.4k $3.9m $3.9m 0.00% Reduced -13.8k -13,850
97 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 88,61388.6k $3.7m $3.7m 0.02% Added +87.2k +87,213
98 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 87,04087.0k $3.6m $3.6m 0.02% Added +3.5k +3,500
99 Alpha Cubed Investments, LLC 0.27% of their portfolio COSTA MESA, CA 85,22085.2k $3.6m $3.6m 0.27% New
100 Itau Unibanco Holding S.A. 0.14% of their portfolio SAO PAULO, D5 84,80184.8k $3.5m $3.5m 0.14% Reduced -130.6k -130,578