Vault-13

ISHARES TR INDA

MSCI INDIA ETF · ETP · CUSIP 46429B598

367 institutional holders +47 vs Q1 2023
101,037,699101.0m shares reported held*
$4.4bnreported value*
78 new 107 added 89 reduced 35 sold out net bought ≈ $276.7m (+7.7m 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 ≈ $43.59. Options: 4 managers hold calls ($9.9m notional), 4 hold puts ($5.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 314Q4 22: 330Q1 23: 320Q2 23: 367367Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022314
Q4 2022330
Q1 2023320
Q2 2023367

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 23Q2 23: 185 bought or addedQ2 23: 124 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022150123
Q1 2023141149
Q2 2023185124

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 1.39Q2 23 calls: $9.9mQ2 23 puts: $5.9mQ2 23P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2022$16.5m$17.9m1.08
Q4 2022$20.1m$25.4m1.26
Q1 2023$15.0m$20.8m1.39
Q2 2023$9.9m$5.9m0.60

Biggest buyers

SUN LIFE FINANCIAL INC New +2,190,600+2.2m
Man Group plc New +1,294,914+1.3m
Euclidean Capital LLC Added +1,225,000+1.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +735,157+735.2k
NORTHERN TRUST CORP Added +690,313+690.3k
MORGAN STANLEY Added +668,311+668.3k
Mirae Asset Global Investments Co., Ltd. Added +571,307+571.3k
MEITAV INVESTMENT HOUSE LTD Added +548,772+548.8k
JANE STREET GROUP, LLC Added +539,580+539.6k
PRUDENTIAL PLC Added +443,522+443.5k

Biggest sellers

Legal & General Group Plc Reduced -1,265,000-1.3m
Man Group plc Sold out -1,258,514-1.3m
OLD MISSION CAPITAL LLC Sold out -1,048,636-1.0m
FMR LLC Reduced -727,915-727.9k
Daiichi Life Insurance Co., Ltd. Reduced -567,764-567.8k
BlackRock Inc. Reduced -535,573-535.6k
Allspring Global Investments Holdings, LLC Reduced -492,934-492.9k
JPMORGAN CHASE & CO Reduced -322,618-322.6k
MARSHALL WACE, LLP Reduced -238,736-238.7k
GOLDMAN SACHS GROUP INC Reduced -224,542-224.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.5m194.8k shares
CITADEL ADVISORS LLC Reduced $1.1m26.2k shares
WOLVERINE TRADING, LLC Reduced $238.4k5.5k shares
Cutler Group LLC / CA Added $2.0k3.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.9m111.7k shares
WOLVERINE TRADING, LLC Reduced $520.1k12.0k shares
CITADEL ADVISORS LLC Reduced $489.4k11.2k shares
Cutler Group LLC / CA Reduced $0900 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 12,472,75012.5m $545.1m $545.1m 0.02% Reduced -535.6k -535,573
2 State of Tennessee, Department of Treasury 1.54% of their portfolio NASHVILLE, TN 8,421,5078.4m $368.0m $368.0m 1.54% Reduced -11.2k -11,191
3 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 7,311,1047.3m $319.5m $319.5m 0.04% Reduced -322.6k -322,618
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 6,182,0196.2m $270.2m $270.2m 0.03% Added +668.3k +668,311
5 State of New Jersey Common Pension Fund D 0.82% of their portfolio TRENTON, NJ 5,550,7325.6m $242.6m $242.6m 0.82% Reduced -33.2k -33,208
6 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,814,2983.8m $166.7m $166.7m 0.03% Added +690.3k +690,313
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio BOSTON, MA 2,505,9282.5m $109.5m $109.5m 0.13% Added +735.2k +735,157
8 Euclidean Capital LLC 27.23% of their portfolio NEW YORK, NY 2,425,1442.4m $106.0m $106.0m 27.23% Added +1.2m +1,225,000
9 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,275,7152.3m $99.4m $99.4m 0.05% Added +188.1k +188,125
10 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% Unchanged
11 SUN LIFE FINANCIAL INC 5.85% of their portfolio Toronto, A6 2,190,6002.2m $95.7m $95.7m 5.85% New
12 Ensign Peak Advisors, Inc 0.18% of their portfolio SALT LAKE CITY, UT 2,040,0302.0m $89.1m $89.1m 0.18% Added +15.6k +15,629
13 PRUDENTIAL PLC 1.00% of their portfolio LONDON, X0 1,947,2251.9m $85.1m $85.1m 1.00% Added +443.5k +443,522
14 Phoenix Financial Ltd. 1.62% of their portfolio Givatayim, L3 1,758,5001.8m $76.8m $76.8m 1.62% Unchanged
15 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,449,3011.4m $63.3m $63.3m 0.02% Added +45.1k +45,080
16 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,305,4701.3m $57.0m $57.0m 0.02% Added +174.4k +174,355
17 Man Group plc 0.18% of their portfolio LONDON, X0 1,294,9141.3m $56.6m $56.6m 0.18% New
18 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 1,268,6221.3m $55.4m $55.4m 0.12% Reduced -238.7k -238,736
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,199,7351.2m $52.4m $52.4m 0.00% Added +9.0k +9,000
20 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,183,6771.2m $51.7m $51.7m 0.07% Added +248.4k +248,435
21 MEITAV INVESTMENT HOUSE LTD 0.38% of their portfolio BENE-BERAQ, L3 1,097,2541.1m $47.5m $47.5m 0.38% Added +548.8k +548,772
22 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 1,068,6961.1m $46.1m $46.1m 0.10% Added +571.3k +571,307
23 PUTNAM INVESTMENTS LLC 0.07% of their portfolio BOSTON, MA 1,066,3061.1m $46.6m $46.6m 0.07% Added +358.5k +358,512
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,038,9251.0m $45.4m $45.4m 0.01% Added +104.1k +104,105
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 805,988806.0k $35.2m $35.2m 0.00% Reduced -131.0k -130,966
26 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 800,066800.1k $35.0m $35.0m 0.06% Reduced -492.9k -492,934
27 Amundi 0.02% of their portfolio Paris, I0 753,966754.0k $33.0m $33.0m 0.02% Added +216.0k +216,000
28 AXIOM INVESTORS LLC /DE 0.48% of their portfolio GREENWICH, CT 741,300741.3k $32.4m $32.4m 0.48% Added +300.3k +300,300
29 MARTIN CURRIE LTD 1.09% of their portfolio EDINBURGH, X0 739,160739.2k $32.3m $32.3m 1.09% Unchanged
30 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 725,476725.5k $31.7m $31.7m 0.04% Added +539.6k +539,580
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 706,132706.1k $30.9m $30.9m 0.01% Added +106.0k +105,979
32 Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio VANCOUVER, A1 586,889586.9k $25.6m $25.6m 0.13% Unchanged
33 Rafferty Asset Management, LLC 0.14% of their portfolio New York, NY 574,464574.5k $25.1m $25.1m 0.14% Reduced -52.2k -52,231
34 Glovista Investments LLC 13.12% of their portfolio JERSEY CITY, NJ 570,983571.0k $24.8m $24.8m 13.12% Added +73.8k +73,776
35 FMR LLC 0.00% of their portfolio BOSTON, MA 526,445526.4k $23.0m $23.0m 0.00% Reduced -727.9k -727,915
36 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 513,000513.0k $22.4m $22.4m 0.01% Added +18.4k +18,420
37 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 511,799511.8k $22.4m $22.4m 0.04% Reduced -4.6k -4,645
38 Harding Loevner LP 0.13% of their portfolio Bridgewater, NJ 497,596497.6k $21.7m $21.7m 0.13% Reduced -95.3k -95,325
39 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 493,646493.6k $21.6m $21.6m 0.01% Added +36.2k +36,211
40 Rice Partnership, LLC 5.87% of their portfolio HONOLULU, HI 490,395490.4k $21.4m $21.4m 5.87% Added +7.5k +7,486
41 Ninety One UK Ltd 0.06% of their portfolio London, X0 467,335467.3k $20.4m $20.4m 0.06% Added +35.9k +35,929
42 DFPG INVESTMENTS, LLC 1.68% of their portfolio SANDY, UT 418,157418.2k $18.7m $18.7m 1.68% New
43 CIGNA INVESTMENTS INC /NEW 3.39% of their portfolio BLOOMFIELD, CT 415,310415.3k $18.1m $18.1m 3.39% Reduced -1.0k -1,006
44 Provida Pension Fund Administrator 0.60% of their portfolio LAS CONDES, SANTIAGO, F3 390,459390.5k $17.0m $17.0m 0.60% Added +282.2k +282,165
45 YOUSIF CAPITAL MANAGEMENT, LLC 0.20% of their portfolio BLOOMFIELD HILLS, MI 384,154384.2k $16.8m $16.8m 0.20% Added +18.5k +18,500
46 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 377,074377.1k $16.5m $16.5m 0.01% Added +202.1k +202,141
47 BANQUE PICTET & CIE SA 0.14% of their portfolio GENEVA 73, V8 367,012367.0k $16.0m $16.0m 0.14% Added +9.9k +9,944
48 Fullerton Fund Management Co Ltd. 1.09% of their portfolio SINGAPORE, U0 357,068357.1k $15.6m $15.6m 1.09% New
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 356,356356.4k $15.6m $15.6m 0.00% Reduced -4.7k -4,708
50 Qtron Investments LLC 2.90% of their portfolio Boston, MA 349,132349.1k $15.3m $15.3m 2.90% Added +50.4k +50,406
51 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.05% of their portfolio Tel Aviv, L3 339,697339.7k $14.8m $14.8m 1.05% Unchanged
52 FACTORY MUTUAL INSURANCE CO 0.22% of their portfolio WALTHAM, MA 338,100338.1k $14.8m $14.8m 0.22% Unchanged
53 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 329,400329.4k $14.4m $14.4m 0.01% Added +146.3k +146,349
54 PANAGORA ASSET MANAGEMENT INC 0.08% of their portfolio BOSTON, MA 320,269320.3k $14.0m $14.0m 0.08% Unchanged
55 Legal & General Group Plc 0.00% of their portfolio London, X0 304,000304.0k $13.2m $13.2m 0.00% Reduced -1.3m -1,265,000
56 ClariVest Asset Management LLC 0.65% of their portfolio SAN DIEGO, CA 298,351298.4k $13.0m $13.0m 0.65% Added +297.5k +297,500
57 ARGA Investment Management, LP 0.43% of their portfolio STAMFORD, CT 275,396275.4k $12.0m $12.0m 0.43% Unchanged
58 New York Life Investment Management LLC 0.12% of their portfolio New York, NY 272,943272.9k $11.9m $11.9m 0.12% New
59 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 255,710255.7k $11.2m $11.2m 0.00% Reduced -19.9k -19,950
60 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.14% of their portfolio Madrid, U3 240,371240.4k $10.5m $10.5m 0.14% Reduced -173.7k -173,652
61 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 233,750233.8k $10.2m $10.2m 0.00% Added +155.2k +155,180
62 SHELL ASSET MANAGEMENT CO 0.39% of their portfolio THE HAGUE, P7 228,691228.7k $10.0m $10.0m 0.39% Added +1.7k +1,700
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 217,986218.0k $9.5m $9.5m 0.00% Reduced -224.5k -224,542
64 SANDS CAPITAL MANAGEMENT, LLC 0.03% of their portfolio ARLINGTON, VA 217,545217.5k $9.5m $9.5m 0.03% Unchanged
65 Cullen Capital Management, LLC 0.08% of their portfolio New York, NY 202,295202.3k $8.8m $8.8m 0.08% Added +85 +85
66 CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio PARIS, I0 201,186201.2k $8.8m $8.8m 0.14% Reduced -63.4k -63,400
67 Caisse de depot et placement du Quebec 0.02% of their portfolio Montreal, A8 200,000200.0k $8.7m $8.7m 0.02% Unchanged
68 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.07% of their portfolio Tokyo, M0 197,502197.5k $8.6m $8.6m 0.07% Added +6.5k +6,476
69 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 190,528190.5k $8.3m $8.3m 0.01% Reduced -50.5k -50,498
70 iA Global Asset Management Inc. 0.22% of their portfolio QUEBEC, A8 185,559185.6k $8.1m $8.1m 0.22% First filing
71 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 184,776184.8k $8.1m $8.1m 0.01% New
72 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 179,313179.3k $7.8m $7.8m 0.01% Added +157.8k +157,771
73 Pictet North America Advisors SA 1.06% of their portfolio GENEVA 73, V8 174,425174.4k $7.6m $7.6m 1.06% Reduced -10.4k -10,354
74 Randolph Co Inc 1.05% of their portfolio Cincinnati, OH 172,550172.6k $7.5m $7.5m 1.05% Reduced -265 -265
75 FLOW TRADERS U.S. LLC 0.31% of their portfolio NEW YORK, NY 164,784164.8k $7.2m $7.2m 0.31% New
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 164,171164.2k $7.2m $7.2m 0.00% Reduced -12.4k -12,404
77 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 163,561163.6k $7.1m $7.1m 0.06% Added +3.5k +3,543
78 Daiichi Life Insurance Co., Ltd. 0.15% of their portfolio TOKYO, M0 159,381159.4k $7.0m $7.0m 0.15% Reduced -567.8k -567,764
79 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 157,772157.8k $6.9m $6.9m 0.06% Added +1.1k +1,100
80 Composition Wealth, LLC 0.21% of their portfolio LOS ANGELES, CA 156,418156.4k $6.8m $6.8m 0.21% Reduced -22.0k -21,953
81 SPINNAKER TRUST 0.50% of their portfolio PORTLAND, ME 156,121156.1k $6.8m $6.8m 0.50% New
82 Fortis Group Advisors, LLC 1.75% of their portfolio WESTWOOD, NJ 150,470150.5k $6.6m $6.6m 1.75% New
83 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 148,000148.0k $6.5m $6.5m 0.02% Reduced -24.4k -24,400
84 Candriam S.C.A. 0.05% of their portfolio STRASSEN, N4 146,600146.6k $6.4m $6.4m 0.05% Added +9.5k +9,540
85 Ninety One North America, Inc. 0.27% of their portfolio New York, NY 144,851144.9k $6.3m $6.3m 0.27% Reduced -25.2k -25,196
86 Bedell Frazier Investment Counselling, LLC 1.73% of their portfolio Walnut Creek, CA 135,015135.0k $5.9m $5.9m 1.73% New
87 Meditor Group Ltd 4.90% of their portfolio HAMILTON, D0 129,200129.2k $5.6m $5.6m 4.90% Reduced -42.0k -42,000
88 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 129,000129.0k $5.6m $5.6m 0.01% New
89 Summit Trail Advisors, LLC 0.21% of their portfolio NEW YORK, NY 128,480128.5k $5.6m $5.6m 0.21% Reduced -52.8k -52,764
90 PINEBRIDGE INVESTMENTS, L.P. 0.06% of their portfolio NEW YORK, NY 126,586126.6k $5.5m $5.5m 0.06% Reduced -134.9k -134,866
91 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.13% of their portfolio Tel Aviv, L3 126,542126.5k $5.5m $5.5m 1.13% Unchanged
92 Perpetual Ltd 0.05% of their portfolio SYDNEY, NEW SOUTH WALES, C3 123,849123.8k $5.4m $5.4m 0.05% Added +26.0k +26,030
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 115,412115.4k $5.0m $5.0m 0.00% Added +49.7k +49,746
94 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 111,462111.5k $4.9m $4.9m 0.02% Added +1.3k +1,304
95 Oaktree Fund Advisors, LLC 4.06% of their portfolio LOS ANGLES, CA 109,511109.5k $4.8m $4.8m 4.06% Reduced -16.4k -16,389
96 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 108,667108.7k $4.7m $4.7m 0.00% Reduced -3.8k -3,776
97 Simplicity Solutions, LLC 0.13% of their portfolio MINNEAPOLIS, MN 107,373107.4k $4.7m $4.7m 0.13% Added +2.7k +2,684
98 Bleakley Financial Group, LLC 0.15% of their portfolio PARSIPPANY, NJ 107,373107.4k $4.7m $4.7m 0.15% Added +2.7k +2,684
99 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 100,079100.1k $4.4m $4.4m 0.02% Added +1.0k +1,039
100 Watershed Asset Management, L.L.C. 5.41% of their portfolio San Francisco, CA 100,000100.0k $4.4m $4.4m 5.41% New