Vault-13

ISHARES TR INDA

MSCI INDIA ETF · ETP · CUSIP 46429B598

473 institutional holders +51 vs Q3 2023
143,470,888143.5m shares reported held*
$7.0bnreported value*
84 new 161 added 104 reduced 49 sold out net bought ≈ $797.6m (+17.3m 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 ($25.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.91. Options: 8 managers hold calls ($98.8m notional), 9 hold puts ($246.5m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 314Q4 22: 330Q1 23: 320Q2 23: 367Q3 23: 422Q4 23: 473473Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022314
Q4 2022330
Q1 2023320
Q2 2023367
Q3 2023422
Q4 2023473

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q3 23: 242 bought or addedQ3 23: 110 cut or sold outQ3 23Q4 23: 245 bought or addedQ4 23: 153 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022150123
Q1 2023141149
Q2 2023185124
Q3 2023242110
Q4 2023245153

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 23 calls: $15.0mQ1 23 puts: $20.8mQ1 23P/C 1.39Q2 23 calls: $9.9mQ2 23 puts: $5.9mQ2 23P/C 0.60Q3 23 calls: $44.3mQ3 23 puts: $47.9mQ3 23P/C 1.08Q4 23 calls: $98.8mQ4 23 puts: $246.5mQ4 23P/C 2.50
Numbers
QuarterCallsPutsP/C
Q1 2023$15.0m$20.8m1.39
Q2 2023$9.9m$5.9m0.60
Q3 2023$44.3m$47.9m1.08
Q4 2023$98.8m$246.5m2.50

Biggest buyers

MORGAN STANLEY Added +8,460,303+8.5m
JPMORGAN CHASE & CO Added +5,667,919+5.7m
OLD MISSION CAPITAL LLC New +3,839,436+3.8m
Varma Mutual Pension Insurance Co New +1,598,171+1.6m
Man Group plc New +1,473,414+1.5m
Amundi Added +1,066,504+1.1m
HSBC HOLDINGS PLC Added +1,055,041+1.1m
JANE STREET GROUP, LLC Added +1,016,535+1.0m
3EDGE Asset Management, LP New +981,189+981.2k
Nuveen Asset Management, LLC Added +948,000+948.0k

Biggest sellers

BlackRock Inc. Reduced -5,632,539-5.6m
State of New Jersey Common Pension Fund D Reduced -5,516,353-5.5m
Euclidean Capital LLC Reduced -2,425,144-2.4m
Man Group plc Sold out -1,187,514-1.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -655,805-655.8k
Phoenix Financial Ltd. Reduced -497,277-497.3k
BARCLAYS PLC Reduced -452,637-452.6k
Integrated Wealth Concepts LLC Reduced -451,529-451.5k
State of Tennessee, Department of Treasury Reduced -405,016-405.0k
Millburn Ridgefield LLC /DE/ Reduced -308,976-309.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $52.0m1.1m shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Unchanged $17.1m350.0k shares
Caption Management, LLC Added $9.4m192.5k shares
CITADEL ADVISORS LLC Added $8.2m168.9k shares
UBS Group AG New $7.8m160.0k shares
GTS SECURITIES LLC Added $3.1m64.2k shares
WOLVERINE TRADING, LLC Added $1.1m21.6k shares
Cutler Group LLC / CA Unchanged $12.0k2.1k shares

Biggest puts

Lombard Odier Asset Management (USA) Corp New $97.6m2.0m shares
Calamos Advisors LLC Added $65.4m1.5m shares
Breakout Capital Partners, LP First filing $49.3m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.5m440.3k shares
BANK OF AMERICA CORP /DE/ New $8.4m171.5k shares
CITADEL ADVISORS LLC Added $2.8m56.8k shares
WOLVERINE TRADING, LLC Added $1.2m24.7k shares
GTS SECURITIES LLC Reduced $346.6k7.1k shares
Cutler Group LLC / CA Reduced $2.0k11.1k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 16,076,09016.1m $784.7m $784.7m 0.03% Added +8.5m +8,460,303
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 10,987,03411.0m $536.3m $536.3m 0.03% Added +5.7m +5,667,919
3 State of Tennessee, Department of Treasury 1.63% of their portfolio NASHVILLE, TN 8,537,2028.5m $416.7m $416.7m 1.63% Reduced -405.0k -405,016
4 BlackRock Inc. 0.01% of their portfolio New York, NY 7,995,0598.0m $390.2m $390.2m 0.01% Reduced -5.6m -5,632,539
5 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 5,413,0125.4m $264.2m $264.2m 0.05% Reduced -290.1k -290,085
6 OLD MISSION CAPITAL LLC 5.25% of their portfolio CHICAGO, IL 3,839,4363.8m $187.4m $187.4m 5.25% New
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.18% of their portfolio BOSTON, MA 3,435,0693.4m $167.7m $167.7m 0.18% Reduced -655.8k -655,805
8 SUN LIFE FINANCIAL INC 8.39% of their portfolio Toronto, A6 2,844,8002.8m $138.9m $138.9m 8.39% Added +418.0k +418,000
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 2,638,9262.6m $128.8m $128.8m 0.05% Added +29.3k +29,300
10 Euclidean Capital LLC 13.32% of their portfolio NEW YORK, NY 2,425,1442.4m $118.4m $118.4m 13.32% Reduced -2.4m -2,425,144
11 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 2,316,5612.3m $113.1m $113.1m 0.06% Added +28.3k +28,346
12 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,239,1472.2m $109.3m $109.3m 0.02% Added +80.4k +80,404
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,226,7202.2m $108.7m $108.7m 0.01% Added +323.3k +323,303
14 Ensign Peak Advisors, Inc 0.21% of their portfolio SALT LAKE CITY, UT 2,221,2972.2m $108.4m $108.4m 0.21% Added +24.2k +24,180
15 PRUDENTIAL PLC 1.06% of their portfolio LONDON, X0 2,046,7642.0m $99.9m $99.9m 1.06% Added +141.3k +141,281
16 Amundi 0.04% of their portfolio Paris, I0 2,015,3702.0m $98.4m $98.4m 0.04% Added +1.1m +1,066,504
17 Millburn Ridgefield LLC /DE/ 2.93% of their portfolio New York, NY 1,960,4632.0m $95.7m $95.7m 2.93% Reduced -309.0k -308,976
18 Catalyst Capital Advisors LLC 2.57% of their portfolio San Juan, PR 1,960,4632.0m $95.7m $95.7m 2.57% Reduced -309.0k -308,976
19 Phoenix Financial Ltd. 1.69% of their portfolio Givatayim, L3 1,871,5211.9m $102.1m $102.1m 1.69% Reduced -497.3k -497,277
20 FIL Ltd 0.09% of their portfolio HAMILTON, D0 1,749,8011.7m $85.4m $85.4m 0.09% Added +554.2k +554,235
21 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,693,8961.7m $82.7m $82.7m 0.03% Added +227.1k +227,149
22 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,640,2421.6m $80.1m $80.1m 0.02% Reduced -8.9k -8,937
23 Varma Mutual Pension Insurance Co 0.88% of their portfolio Varma, H9 1,598,1711.6m $78.0m $78.0m 0.88% New
24 PUTNAM INVESTMENTS LLC 0.10% of their portfolio BOSTON, MA 1,563,9031.6m $76.3m $76.3m 0.10% Added +118.6k +118,619
25 Man Group plc 0.21% of their portfolio LONDON, X0 1,473,4141.5m $71.9m $71.9m 0.21% New
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,420,2661.4m $69.3m $69.3m 0.01% Added +365.1k +365,135
27 Nipun Capital, L.P. 64.77% of their portfolio Foster City, CA 1,379,8451.4m $67.4m $67.4m 64.77% First filing
28 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 1,372,9961.4m $67.0m $67.0m 0.08% Added +1.0m +1,016,535
29 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,314,5351.3m $64.2m $64.2m 0.00% Added +14.8k +14,800
30 MEITAV INVESTMENT HOUSE LTD 0.93% of their portfolio BENE-BERAQ, L3 1,302,0281.3m $63.5m $63.5m 0.93% Reduced -19.6k -19,641
31 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,267,2531.3m $61.9m $61.9m 0.01% Added +675.5k +675,466
32 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,106,3111.1m $54.0m $54.0m 0.05% Added +1.1m +1,055,041
33 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,025,0821.0m $50.0m $50.0m 0.01% Added +125.5k +125,511
34 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,023,2891.0m $49.9m $49.9m 0.08% Added +946.9k +946,944
35 AXIOM INVESTORS LLC /DE 0.48% of their portfolio GREENWICH, CT 1,007,2001.0m $49.2m $49.2m 0.48% Added +174.5k +174,500
36 3EDGE Asset Management, LP 3.72% of their portfolio Naples, FL 981,189981.2k $47.9m $47.9m 3.72% New
37 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 966,839966.8k $47.2m $47.2m 0.02% Added +948.0k +948,000
38 Korea Investment CORP 0.12% of their portfolio SEOUL, M5 947,515947.5k $46.2m $46.2m 0.12% Added +58.1k +58,110
39 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 848,458848.5k $41.4m $41.4m 0.05% Reduced -76.5k -76,508
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 841,649841.6k $41.1m $41.1m 0.02% Reduced -69.5k -69,490
41 Fullerton Fund Management Co Ltd. 2.34% of their portfolio SINGAPORE, U0 823,702823.7k $40.2m $40.2m 2.34% Added +94.4k +94,449
42 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 769,684769.7k $37.6m $37.6m 0.02% Added +194.0k +194,038
43 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 760,978761.0k $35.3m $35.3m 0.07% Reduced -128.5k -128,526
44 Ninety One UK Ltd 0.11% of their portfolio London, X0 753,090753.1k $36.8m $36.8m 0.11% Added +34.2k +34,155
45 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 709,640709.6k $34.6m $34.6m 0.01% Added +25.9k +25,860
46 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 704,550704.5k $34.2m $34.2m 0.01% Added +103.7k +103,714
47 MARTIN CURRIE LTD 1.11% of their portfolio EDINBURGH, X0 692,254692.3k $33.8m $33.8m 1.11% Unchanged
48 FMR LLC 0.00% of their portfolio BOSTON, MA 670,892670.9k $32.7m $32.7m 0.00% Added +146.8k +146,775
49 Elo Mutual Pension Insurance Co 0.88% of their portfolio ESPOO, H9 670,000670.0k $32.7m $32.7m 0.88% New
50 Connor, Clark & Lunn Investment Management Ltd. 0.15% of their portfolio VANCOUVER, A1 661,971662.0k $32.3m $32.3m 0.15% Unchanged
51 Avanda Investment Management Pte. Ltd. 3.08% of their portfolio SINGAPORE, U0 646,048646.0k $31.5m $31.5m 3.08% First filing
52 Rafferty Asset Management, LLC 0.13% of their portfolio New York, NY 634,273634.3k $31.0m $31.0m 0.13% Added +4.2k +4,171
53 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 608,323608.3k $29.7m $29.7m 0.05% Added +593.1k +593,135
54 Tradewinds Capital Management, LLC 11.71% of their portfolio BELLINGHAM, WA 602,975603.0k $29.4m $29.4m 11.71% Added +600.7k +600,662
55 Gray Foundation 9.66% of their portfolio Cohoes, NY 559,648559.6k $27.3m $27.3m 9.66% First filing
56 Glovista Investments LLC 11.39% of their portfolio JERSEY CITY, NJ 502,129502.1k $24.5m $24.5m 11.39% Reduced -51.9k -51,919
57 Richard Bernstein Advisors LLC 0.54% of their portfolio NEW YORK, NY 500,900500.9k $24.4m $24.4m 0.54% Added +11.4k +11,400
58 FLOW TRADERS U.S. LLC 0.74% of their portfolio NEW YORK, NY 496,210496.2k $24.2m $24.2m 0.74% Added +392.9k +392,907
59 Rice Partnership, LLC 6.32% of their portfolio HONOLULU, HI 495,870495.9k $24.2m $24.2m 6.32% Added +3.3k +3,347
60 DFPG INVESTMENTS, LLC 1.82% of their portfolio SANDY, UT 479,979480.0k $23.3m $23.3m 1.82% Reduced -8.6k -8,602
61 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.56% of their portfolio Tel Aviv, L3 467,355467.4k $22.8m $22.8m 1.56% Unchanged
62 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 457,037457.0k $22.3m $22.3m 0.04% Reduced -175.9k -175,857
63 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 440,463440.5k $21.5m $21.5m 0.04% New
64 COMERICA BANK 0.10% of their portfolio DALLAS, TX 440,198440.2k $21.5m $21.5m 0.10% Added +12.2k +12,181
65 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 437,572437.6k $21.4m $21.4m 0.02% Added +315.2k +315,222
66 YOUSIF CAPITAL MANAGEMENT, LLC 0.24% of their portfolio BLOOMFIELD HILLS, MI 412,354412.4k $20.1m $20.1m 0.24% Added +10.7k +10,700
67 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 410,700410.7k $20.0m $20.0m 0.01% Reduced -28.6k -28,570
68 Legal & General Group Plc 0.01% of their portfolio London, X0 395,000395.0k $19.3m $19.3m 0.01% Added +95.0k +95,000
69 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 378,500378.5k $18.5m $18.5m 0.07% Added +20.9k +20,900
70 Qtron Investments LLC 2.73% of their portfolio Boston, MA 341,674341.7k $16.7m $16.7m 2.73% Reduced -10.4k -10,370
71 FACTORY MUTUAL INSURANCE CO 0.20% of their portfolio WALTHAM, MA 338,100338.1k $16.5m $16.5m 0.20% Unchanged
72 Twin Tree Management, LP 0.30% of their portfolio DALLAS, TX 335,531335.5k $16.4m $16.4m 0.30% Added +226.1k +226,082
73 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 329,367329.4k $16.1m $16.1m 0.00% Reduced -87.2k -87,166
74 PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio BOSTON, MA 319,665319.7k $15.6m $15.6m 0.09% Reduced -604 -604
75 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.17% of their portfolio New York, NY 300,761300.8k $14.7m $14.7m 0.17% Unchanged
76 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 297,750297.8k $14.5m $14.5m 0.02% Unchanged
77 Perpetual Ltd 0.15% of their portfolio SYDNEY, NEW SOUTH WALES, C3 290,399290.4k $14.2m $14.2m 0.15% Added +93 +93
78 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 278,897278.9k $13.6m $13.6m 0.01% Added +100.8k +100,814
79 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 277,454277.5k $13.5m $13.5m 0.01% Reduced -452.6k -452,637
80 Breakout Capital Partners, LP 9.70% of their portfolio NEW YORK, NY 270,988271.0k $13.2m $13.2m 9.70% First filing
81 Lombard Odier Asset Management (USA) Corp 1.86% of their portfolio New York, NY 261,886261.9k $12.8m $12.8m 1.86% New
82 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 258,811258.8k $12.6m $12.6m 0.01% New
83 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 258,535258.5k $12.6m $12.6m 0.02% Reduced -31.8k -31,773
84 ClariVest Asset Management LLC 0.69% of their portfolio SAN DIEGO, CA 253,481253.5k $12.4m $12.4m 0.69% Reduced -44.9k -44,870
85 Quantitative Investment Management, LLC 0.68% of their portfolio CHARLOTTESVILLE, VA 240,546240.5k $11.7m $11.7m 0.68% Added +7.5k +7,500
86 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 234,049234.0k $11.4m $11.4m 0.01% Added +29.8k +29,823
87 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 230,785230.8k $11.3m $11.3m 0.02% Added +54.0k +54,017
88 SHELL ASSET MANAGEMENT CO 0.52% of their portfolio THE HAGUE, P7 230,291230.3k $11.2m $11.2m 0.52% Added +1.6k +1,600
89 SPINNAKER TRUST 0.75% of their portfolio PORTLAND, ME 226,632226.6k $11.1m $11.1m 0.75% Added +5.6k +5,639
90 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.13% of their portfolio Madrid, U3 226,600226.6k $11.1m $11.1m 0.13% Added +18.7k +18,715
91 SANDS CAPITAL MANAGEMENT, LLC 0.03% of their portfolio ARLINGTON, VA 226,495226.5k $11.1m $11.1m 0.03% Added +8.7k +8,680
92 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 224,118224.1k $10.9m $10.9m 0.02% Added +4.5k +4,514
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 222,859222.9k $10.9m $10.9m 0.02% Reduced -4.3k -4,303
94 Cullen Capital Management, LLC 0.16% of their portfolio New York, NY 214,671214.7k $10.5m $10.5m 0.16% Reduced -22.0k -22,047
95 Ninety One North America, Inc. 0.50% of their portfolio New York, NY 210,556210.6k $10.3m $10.3m 0.50% Added +120.4k +120,432
96 New Harbor Financial Group, LLC 4.50% of their portfolio WORCESTER, MA 207,600207.6k $10.1m $10.1m 4.50% Added +3.9k +3,870
97 Vestcor Inc 0.33% of their portfolio FREDERICTON, A3 197,992198.0k $9.7m $9.7m 0.33% Added +118.0k +117,990
98 BANQUE PICTET & CIE SA 0.10% of their portfolio GENEVA 73, V8 176,183176.2k $8.6m $8.6m 0.10% Reduced -2.6k -2,632
99 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.66% of their portfolio Tel Aviv, L3 171,584171.6k $8.4m $8.4m 1.66% Unchanged
100 Randolph Co Inc 1.11% of their portfolio Cincinnati, OH 171,552171.6k $8.4m $8.4m 1.11% Reduced -74 -74