Vault-13

ISHARES TR INDA

MSCI INDIA ETF · ETP · CUSIP 46429B598

320 institutional holders -10 vs Q4 2022
93,084,93093.1m shares reported held*
$3.7bnreported value*
54 new 87 added 92 reduced 57 sold out net sold ≈ $26.3m (-2.0m 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 ($15.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.93. Options: 4 managers hold calls ($15.0m notional), 6 hold puts ($20.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 314Q4 22: 330Q1 23: 320320Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022314
Q4 2022330
Q1 2023320

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 150 bought or addedQ4 22: 123 cut or sold outQ4 22Q1 23: 141 bought or addedQ1 23: 149 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022150123
Q1 2023141149

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 1.26Q1 23 calls: $15.0mQ1 23 puts: $20.8mQ1 23P/C 1.39
Numbers
QuarterCallsPutsP/C
Q3 2022$16.5m$17.9m1.08
Q4 2022$20.1m$25.4m1.26
Q1 2023$15.0m$20.8m1.39

Biggest buyers

MARSHALL WACE, LLP New +1,507,358+1.5m
Man Group plc New +1,258,514+1.3m
Phoenix Financial Ltd. Added +1,250,000+1.2m
BlackRock Inc. Added +1,217,734+1.2m
OLD MISSION CAPITAL LLC New +1,048,636+1.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +720,032+720.0k
Ensign Peak Advisors, Inc Added +646,437+646.4k
Euclidean Capital LLC Added +623,000+623.0k
Connor, Clark & Lunn Investment Management Ltd. New +586,889+586.9k
FMR LLC Added +580,699+580.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,362,747-3.4m
Man Group plc Sold out -1,513,514-1.5m
STATE STREET CORP Reduced -977,310-977.3k
MACKENZIE FINANCIAL CORP Sold out -798,521-798.5k
AGF MANAGEMENT LTD Sold out -733,060-733.1k
Provida Pension Fund Administrator Reduced -731,855-731.9k
MEITAV INVESTMENT HOUSE LTD Reduced -632,693-632.7k
BARCLAYS PLC Reduced -456,934-456.9k
LPL Financial LLC Reduced -395,800-395.8k
Fullerton Fund Management Co Ltd. Sold out -384,639-384.6k

Biggest calls

CITADEL ADVISORS LLC Added $12.0m305.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m67.4k shares
WOLVERINE TRADING, LLC New $315.0k8.1k shares
Cutler Group LLC / CA Reduced $0500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.3m363.9k shares
CITADEL ADVISORS LLC Reduced $4.3m110.3k shares
WOLVERINE TRADING, LLC New $1.0m26.3k shares
Centiva Capital, LP New $987.9k25.1k shares
Cutler Group LLC / CA Reduced $139.0k99.9k shares
HAP Trading, LLC Reduced $11.0k11.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 13,008,32313.0m $512.0m $512.0m 0.02% Added +1.2m +1,217,734
2 State of Tennessee, Department of Treasury 1.47% of their portfolio NASHVILLE, TN 8,432,6988.4m $331.9m $331.9m 1.47% Unchanged
3 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 7,633,7227.6m $300.5m $300.5m 0.04% Reduced -3.4m -3,362,747
4 State of New Jersey Common Pension Fund D 0.78% of their portfolio TRENTON, NJ 5,583,9405.6m $219.8m $219.8m 0.78% Reduced -34.2k -34,158
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,513,7085.5m $217.0m $217.0m 0.02% Reduced -104.9k -104,864
6 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,123,9853.1m $123.0m $123.0m 0.02% Reduced -6.0k -6,050
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 2,265,7262.3m $89.2m $89.2m 0.04% Added +69.6k +69,600
8 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,087,5902.1m $82.2m $82.2m 0.05% Reduced -89.4k -89,424
9 Ensign Peak Advisors, Inc 0.17% of their portfolio SALT LAKE CITY, UT 2,024,4012.0m $79.7m $79.7m 0.17% Added +646.4k +646,437
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 1,770,7711.8m $69.7m $69.7m 0.09% Added +720.0k +720,032
11 Phoenix Financial Ltd. 1.55% of their portfolio Givatayim, L3 1,758,5001.8m $69.2m $69.2m 1.55% Added +1.2m +1,250,000
12 Legal & General Group Plc 0.02% of their portfolio London, X0 1,569,0001.6m $61.7m $61.7m 0.02% Added +75.0k +75,000
13 MARSHALL WACE, LLP 0.15% of their portfolio LONDON, X0 1,507,3581.5m $59.3m $59.3m 0.15% New
14 PRUDENTIAL PLC 0.69% of their portfolio LONDON, X0 1,503,7031.5m $59.2m $59.2m 0.69% Reduced -168.6k -168,590
15 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,404,2211.4m $55.3m $55.3m 0.02% Added +57.2k +57,248
16 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,293,0001.3m $50.9m $50.9m 0.08% Added +21.1k +21,118
17 Man Group plc 0.18% of their portfolio LONDON, X0 1,258,5141.3m $49.5m $49.5m 0.18% New
18 FMR LLC 0.00% of their portfolio BOSTON, MA 1,254,3601.3m $49.4m $49.4m 0.00% Added +580.7k +580,699
19 Euclidean Capital LLC 41.45% of their portfolio NEW YORK, NY 1,200,1441.2m $47.2m $47.2m 41.45% Added +623.0k +623,000
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,190,7351.2m $46.9m $46.9m 0.00% Reduced -977.3k -977,310
21 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,131,1151.1m $44.5m $44.5m 0.02% Added +262.1k +262,068
22 OLD MISSION CAPITAL LLC 1.26% of their portfolio CHICAGO, IL 1,048,6361.0m $41.3m $41.3m 1.26% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 936,954937.0k $36.9m $36.9m 0.00% Added +219.6k +219,613
24 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 935,242935.2k $36.8m $36.8m 0.05% Reduced -6.3k -6,313
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 934,820934.8k $36.8m $36.8m 0.01% Reduced -35 -35
26 MARTIN CURRIE LTD 1.04% of their portfolio EDINBURGH, X0 739,160739.2k $29.1m $29.1m 1.04% Added +11.4k +11,430
27 Daiichi Life Insurance Co., Ltd. 0.63% of their portfolio TOKYO, M0 727,145727.1k $28.6m $28.6m 0.63% Reduced -215.2k -215,195
28 PUTNAM INVESTMENTS LLC 0.04% of their portfolio BOSTON, MA 707,794707.8k $27.9m $27.9m 0.04% Added +149.9k +149,929
29 Rafferty Asset Management, LLC 0.17% of their portfolio New York, NY 626,695626.7k $24.7m $24.7m 0.17% Added +60.6k +60,573
30 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 600,153600.2k $23.6m $23.6m 0.01% Reduced -11.8k -11,850
31 Harding Loevner LP 0.13% of their portfolio Bridgewater, NJ 592,921592.9k $23.3m $23.3m 0.13% Reduced -15.7k -15,729
32 Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio VANCOUVER, A1 586,889586.9k $23.1m $23.1m 0.13% New
33 MEITAV INVESTMENT HOUSE LTD 0.39% of their portfolio BENE-BERAQ, L3 548,482548.5k $22.7m $22.7m 0.39% Reduced -632.7k -632,693
34 Amundi 0.01% of their portfolio Paris, I0 537,966538.0k $21.3m $21.3m 0.01% Added +75.2k +75,200
35 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 516,444516.4k $20.3m $20.3m 0.04% Added +510.9k +510,934
36 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 497,389497.4k $19.6m $19.6m 0.05% Added +66.2k +66,249
37 Glovista Investments LLC 11.87% of their portfolio JERSEY CITY, NJ 497,207497.2k $19.5m $19.5m 11.87% Reduced -11.1k -11,051
38 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 494,580494.6k $19.5m $19.5m 0.01% Added +84.8k +84,830
39 Rice Partnership, LLC 5.70% of their portfolio HONOLULU, HI 482,909482.9k $19.0m $19.0m 5.70% Added +11.3k +11,336
40 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 457,435457.4k $18.0m $18.0m 0.01% Added +98.5k +98,450
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 442,528442.5k $17.4m $17.4m 0.00% Reduced -59.0k -58,969
42 AXIOM INVESTORS LLC /DE 0.29% of their portfolio GREENWICH, CT 441,000441.0k $17.4m $17.4m 0.29% Reduced -33.9k -33,900
43 Ninety One UK Ltd 0.05% of their portfolio London, X0 431,406431.4k $17.0m $17.0m 0.05% Reduced -133.8k -133,814
44 CIGNA INVESTMENTS INC /NEW 3.28% of their portfolio BLOOMFIELD, CT 416,316416.3k $16.4m $16.4m 3.28% Reduced -19.1k -19,147
45 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.18% of their portfolio Madrid, U3 414,023414.0k $14.8m $14.8m 0.18% Added +245.7k +245,699
46 YOUSIF CAPITAL MANAGEMENT, LLC 0.19% of their portfolio BLOOMFIELD HILLS, MI 365,654365.7k $14.4m $14.4m 0.19% Reduced -8.4k -8,450
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 361,064361.1k $14.2m $14.2m 0.00% Reduced -49.9k -49,909
48 BANQUE PICTET & CIE SA 0.14% of their portfolio GENEVA 73, V8 357,068357.1k $14.1m $14.1m 0.14% Added +26.6k +26,617
49 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.06% of their portfolio Tel Aviv, L3 339,697339.7k $13.2m $13.2m 1.06% Unchanged
50 FACTORY MUTUAL INSURANCE CO 0.21% of their portfolio WALTHAM, MA 338,100338.1k $13.3m $13.3m 0.21% Unchanged
51 PANAGORA ASSET MANAGEMENT INC 0.08% of their portfolio BOSTON, MA 320,269320.3k $12.6m $12.6m 0.08% Unchanged
52 Qtron Investments LLC 2.42% of their portfolio Boston, MA 298,726298.7k $11.8m $11.8m 2.42% Reduced -168.8k -168,842
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 275,660275.7k $10.9m $10.9m 0.00% Added +2.8k +2,788
54 ARGA Investment Management, LP 0.40% of their portfolio STAMFORD, CT 275,396275.4k $10.8m $10.8m 0.40% Unchanged
55 CAPITAL FUND MANAGEMENT S.A. 0.20% of their portfolio PARIS, I0 264,586264.6k $10.4m $10.4m 0.20% Added +250.9k +250,921
56 PINEBRIDGE INVESTMENTS, L.P. 0.12% of their portfolio NEW YORK, NY 261,452261.5k $10.3m $10.3m 0.12% New
57 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 241,026241.0k $9.5m $9.5m 0.01% Reduced -300.3k -300,313
58 SHELL ASSET MANAGEMENT CO 0.37% of their portfolio THE HAGUE, P7 226,991227.0k $8.9m $8.9m 0.37% Reduced -8.3k -8,300
59 SANDS CAPITAL MANAGEMENT, LLC 0.03% of their portfolio ARLINGTON, VA 217,545217.5k $8.6m $8.6m 0.03% Reduced -395 -395
60 Cullen Capital Management, LLC 0.07% of their portfolio New York, NY 202,210202.2k $8.0m $8.0m 0.07% Added +3.8k +3,753
61 Caisse de depot et placement du Quebec 0.02% of their portfolio Montreal, A8 200,000200.0k $7.9m $7.9m 0.02% New
62 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.07% of their portfolio Tokyo, M0 191,026191.0k $7.5m $7.5m 0.07% New
63 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 185,896185.9k $7.3m $7.3m 0.01% Added +109.8k +109,846
64 Pictet North America Advisors SA 1.17% of their portfolio GENEVA 73, V8 184,779184.8k $7.3m $7.3m 1.17% Reduced -8.5k -8,473
65 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 183,051183.1k $7.2m $7.2m 0.01% Reduced -395.8k -395,800
66 Summit Trail Advisors, LLC 0.29% of their portfolio NEW YORK, NY 181,244181.2k $7.1m $7.1m 0.29% Reduced -41.0k -40,966
67 Composition Wealth, LLC 0.23% of their portfolio LOS ANGELES, CA 178,371178.4k $7.0m $7.0m 0.23% Added +360 +360
68 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 176,575176.6k $6.9m $6.9m 0.01% Reduced -456.9k -456,934
69 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 174,933174.9k $6.9m $6.9m 0.00% Added +65.5k +65,513
70 Industrial Alliance Investment Management Inc. 0.19% of their portfolio QUEBEC, A8 173,730173.7k $6.8m $6.8m 0.19% New
71 Randolph Co Inc 0.98% of their portfolio Cincinnati, OH 172,815172.8k $6.8m $6.8m 0.98% New
72 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 172,400172.4k $6.8m $6.8m 0.02% Reduced -500 -500
73 Meditor Group Ltd 5.37% of their portfolio HAMILTON, D0 171,200171.2k $6.7m $6.7m 5.37% Unchanged
74 Ninety One North America, Inc. 0.30% of their portfolio New York, NY 170,047170.0k $6.7m $6.7m 0.30% Added +68.4k +68,359
75 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 160,018160.0k $6.3m $6.3m 0.06% Reduced -18.1k -18,056
76 Itau Unibanco Holding S.A. 0.31% of their portfolio SAO PAULO, D5 157,655157.7k $6.2m $6.2m 0.31% Added +72.9k +72,854
77 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 156,672156.7k $6.2m $6.2m 0.08% Added +25.2k +25,186
78 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 144,991145.0k $5.7m $5.7m 0.04% New
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 140,619140.6k $5.5m $5.5m 0.01% Added +43.0k +43,014
80 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 137,060137.1k $5.0m $5.0m 0.03% Reduced -18.1k -18,100
81 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.12% of their portfolio Tel Aviv, L3 126,542126.5k $4.9m $4.9m 1.12% Unchanged
82 Oaktree Fund Advisors, LLC 4.68% of their portfolio LOS ANGLES, CA 125,900125.9k $5.0m $5.0m 4.68% Added +56.5k +56,500
83 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 125,618125.6k $4.9m $4.9m 0.00% Unchanged
84 OVERSEA-CHINESE BANKING Corp Ltd 0.25% of their portfolio SINGAPORE, U0 125,503125.5k $4.9m $4.9m 0.25% New
85 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 122,523122.5k $4.8m $4.8m 0.00% Added +11.6k +11,554
86 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 115,153115.2k $4.5m $4.5m 0.02% Reduced -18.1k -18,120
87 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 112,443112.4k $4.4m $4.4m 0.00% Reduced -11.5k -11,507
88 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 110,158110.2k $4.3m $4.3m 0.02% Added +21.5k +21,545
89 BLUEFIN CAPITAL MANAGEMENT, LLC 0.60% of their portfolio NEW YORK, NY 109,015109.0k $4.3m $4.3m 0.60% New
90 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 108,512108.5k $4.3m $4.3m 0.02% Reduced -50.1k -50,148
91 Provida Pension Fund Administrator 0.17% of their portfolio LAS CONDES, SANTIAGO, F3 108,294108.3k $4.2m $4.2m 0.17% Reduced -731.9k -731,855
92 Simplicity Solutions, LLC 0.11% of their portfolio MINNEAPOLIS, MN 104,689104.7k $4.1m $4.1m 0.11% New
93 Bleakley Financial Group, LLC 0.14% of their portfolio PARSIPPANY, NJ 104,689104.7k $4.1m $4.1m 0.14% Added +8.0k +8,008
94 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 104,211104.2k $4.1m $4.1m 0.01% Reduced -26.3k -26,258
95 CAUSEWAY CAPITAL MANAGEMENT LLC 0.10% of their portfolio LOS ANGELES, CA 103,137103.1k $4.1m $4.1m 0.10% Reduced -1.3k -1,313
96 Hosking Partners LLP 0.18% of their portfolio LONDON, X0 99,92599.9k $3.9m $3.9m 0.18% Added +620 +620
97 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 99,04099.0k $3.9m $3.9m 0.02% Added +12.0k +12,000
98 Perpetual Ltd 0.03% of their portfolio SYDNEY, NEW SOUTH WALES, C3 97,81997.8k $3.9m $3.9m 0.03% First filing
99 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 89,37589.4k $3.5m $3.5m 0.00% Reduced -3.1k -3,074
100 Cornerstone Capital, Inc. 0.40% of their portfolio Palo Alto, CA 84,04284.0k $3.3m $3.3m 0.40% Added +2.8k +2,800