Vault-13

ISHARES TR INDA

MSCI INDIA ETF · ETP · CUSIP 46429B598

556 institutional holders +83 vs Q4 2023
172,721,048172.7m shares reported held*
$8.9bnreported value*
126 new 214 added 123 reduced 40 sold out net bought ≈ $1.6bn (+31.8m 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 ($45.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.57. Options: 16 managers hold calls ($291.3m notional), 12 hold puts ($230.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 314Q4 22: 330Q1 23: 320Q2 23: 367Q3 23: 422Q4 23: 473Q1 24: 556556Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022314
Q4 2022330
Q1 2023320
Q2 2023367
Q3 2023422
Q4 2023473
Q1 2024556

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 23Q1 24: 340 bought or addedQ1 24: 163 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022150123
Q1 2023141149
Q2 2023185124
Q3 2023242110
Q4 2023245153
Q1 2024340163

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 2.50Q1 24 calls: $291.3mQ1 24 puts: $230.4mQ1 24P/C 0.79
Numbers
QuarterCallsPutsP/C
Q2 2023$9.9m$5.9m0.60
Q3 2023$44.3m$47.9m1.08
Q4 2023$98.8m$246.5m2.50
Q1 2024$291.3m$230.4m0.79

Biggest buyers

JANE STREET GROUP, LLC Added +14,735,874+14.7m
MORGAN STANLEY Added +10,977,163+11.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +2,585,562+2.6m
FRANKLIN RESOURCES INC Added +2,282,138+2.3m
State of Tennessee, Department of Treasury Added +1,794,758+1.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,730,843+1.7m
CITIGROUP INC Added +1,246,247+1.2m
BANK OF AMERICA CORP /DE/ Added +1,178,895+1.2m
DRW Securities, LLC Added +939,091+939.1k
DEUTSCHE BANK AG\ Added +847,742+847.7k

Biggest sellers

SUN LIFE FINANCIAL INC Reduced -2,534,100-2.5m
JPMORGAN CHASE & CO Reduced -2,021,138-2.0m
PRUDENTIAL PLC Reduced -2,005,113-2.0m
BlackRock Inc. Reduced -1,835,827-1.8m
OLD MISSION CAPITAL LLC Reduced -1,747,904-1.7m
FIL Ltd Reduced -1,376,780-1.4m
HSBC HOLDINGS PLC Reduced -964,521-964.5k
Nuveen Asset Management, LLC Reduced -948,000-948.0k
SEI INVESTMENTS CO Reduced -866,368-866.4k
MEITAV INVESTMENT HOUSE LTD Reduced -851,565-851.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $63.7m1.2m shares
Lombard Odier Asset Management (USA) Corp New $38.7m750.0k shares
Capula Management Ltd Not comparable $27.9m540.0k shares
CITADEL ADVISORS LLC Added $27.6m535.1k shares
TUDOR INVESTMENT CORP ET AL New $25.8m500.0k shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Unchanged $18.1m350.0k shares
KINGDON CAPITAL MANAGEMENT, L.L.C. New $17.4m336.8k shares
Verition Fund Management LLC New $16.8m325.0k shares
BANK OF AMERICA CORP /DE/ New $12.9m250.0k shares
UBS Group AG Added $12.9m249.9k shares

Biggest puts

Breakout Capital Partners, LP Unchanged $52.1m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $48.6m941.3k shares
Lombard Odier Asset Management (USA) Corp Reduced $38.7m750.0k shares
TUDOR INVESTMENT CORP ET AL New $25.8m500.0k shares
BANK OF AMERICA CORP /DE/ Added $21.7m421.5k shares
CITADEL ADVISORS LLC Added $14.1m273.2k shares
UBS Group AG New $13.2m256.1k shares
Capula Management Ltd Not comparable $12.9m250.0k shares
WOLVERINE TRADING, LLC Added $1.5m29.9k shares
WELLS FARGO & COMPANY/MN New $933.8k18.1k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 27,053,25327.1m $1.4bn $1.4bn 0.04% Added +11.0m +10,977,163
2 JANE STREET GROUP, LLC 1.08% of their portfolio NEW YORK, NY 16,108,87016.1m $831.1m $831.1m 1.08% Added +14.7m +14,735,874
3 State of Tennessee, Department of Treasury 1.97% of their portfolio NASHVILLE, TN 10,331,96010.3m $533.0m $533.0m 1.97% Added +1.8m +1,794,758
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 8,965,8969.0m $462.6m $462.6m 0.02% Reduced -2.0m -2,021,138
5 BlackRock Inc. 0.01% of their portfolio New York, NY 6,159,2326.2m $317.8m $317.8m 0.01% Reduced -1.8m -1,835,827
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.29% of their portfolio BOSTON, MA 6,020,6316.0m $310.6m $310.6m 0.29% Added +2.6m +2,585,562
7 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 5,736,3395.7m $295.9m $295.9m 0.05% Added +323.3k +323,327
8 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,405,6153.4m $175.7m $175.7m 0.02% Added +1.2m +1,178,895
9 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 3,164,3033.2m $163.2m $163.2m 0.08% Added +847.7k +847,742
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 2,787,9262.8m $143.8m $143.8m 0.05% Added +149.0k +149,000
11 Euclidean Capital LLC 16.04% of their portfolio NEW YORK, NY 2,425,1442.4m $125.1m $125.1m 16.04% Unchanged
12 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 2,349,7822.3m $121.2m $121.2m 0.04% Added +2.3m +2,282,138
13 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,235,6982.2m $115.3m $115.3m 0.02% Reduced -3.4k -3,449
14 Ensign Peak Advisors, Inc 0.21% of their portfolio SALT LAKE CITY, UT 2,232,5602.2m $115.2m $115.2m 0.21% Added +11.3k +11,263
15 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 2,094,7052.1m $108.1m $108.1m 0.12% Added +1.2m +1,246,247
16 OLD MISSION CAPITAL LLC 2.64% of their portfolio CHICAGO, IL 2,091,5322.1m $107.9m $107.9m 2.64% Reduced -1.7m -1,747,904
17 Millburn Ridgefield LLC /DE/ 2.93% of their portfolio New York, NY 2,052,0862.1m $105.9m $105.9m 2.93% Added +91.6k +91,623
18 Catalyst Capital Advisors LLC 2.55% of their portfolio San Juan, PR 2,052,0862.1m $105.9m $105.9m 2.55% Added +91.6k +91,623
19 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,032,2832.0m $104.8m $104.8m 0.03% Added +392.0k +392,041
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.15% of their portfolio BALA CYNWYD, PA 1,953,7022.0m $100.8m $100.8m 0.15% Added +1.7m +1,730,843
21 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,943,7151.9m $100.3m $100.3m 0.03% Added +249.8k +249,819
22 Phoenix Financial Ltd. 1.31% of their portfolio Givatayim, L3 1,836,3451.8m $94.8m $94.8m 1.31% Reduced -35.2k -35,176
23 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,573,5281.6m $81.2m $81.2m 0.02% Added +153.3k +153,262
24 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,467,7151.5m $75.7m $75.7m 0.02% Added +763.2k +763,165
25 Ninety One UK Ltd 0.21% of their portfolio London, X0 1,443,0931.4m $74.4m $74.4m 0.21% Added +690.0k +690,003
26 Nipun Capital, L.P. 65.02% of their portfolio Foster City, CA 1,423,2451.4m $73.4m $73.4m 65.02% Added +43.4k +43,400
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,392,7731.4m $71.9m $71.9m 0.00% Added +78.2k +78,238
28 Amundi 0.03% of their portfolio Paris, I0 1,388,2661.4m $71.0m $71.0m 0.03% Reduced -627.1k -627,104
29 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,366,5211.4m $70.5m $70.5m 0.01% Added +99.3k +99,268
30 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,327,1561.3m $68.5m $68.5m 0.04% Added +557.5k +557,472
31 Connor, Clark & Lunn Investment Management Ltd. 0.26% of their portfolio VANCOUVER, A1 1,190,1341.2m $61.4m $61.4m 0.26% Added +528.2k +528,163
32 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,163,0691.2m $60.0m $60.0m 0.01% Added +138.0k +137,987
33 AXIOM INVESTORS LLC /DE 0.50% of their portfolio GREENWICH, CT 1,110,0001.1m $57.3m $57.3m 0.50% Added +102.8k +102,800
34 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 1,064,7521.1m $54.9m $54.9m 0.04% Added +785.9k +785,855
35 DRW Securities, LLC 3.03% of their portfolio CHICAGO, IL 1,030,7341.0m $53.2m $53.2m 3.03% Added +939.1k +939,091
36 3EDGE Asset Management, LP 3.88% of their portfolio Naples, FL 966,382966.4k $49.9m $49.9m 3.88% Reduced -14.8k -14,807
37 Korea Investment CORP 0.12% of their portfolio SEOUL, M5 947,515947.5k $48.9m $48.9m 0.12% Unchanged
38 Rafferty Asset Management, LLC 0.16% of their portfolio New York, NY 847,142847.1k $43.7m $43.7m 0.16% Added +212.9k +212,869
39 Varma Mutual Pension Insurance Co 0.34% of their portfolio Varma, H9 755,271755.3k $39.0m $39.0m 0.34% Reduced -842.9k -842,900
40 Richard Bernstein Advisors LLC 0.81% of their portfolio NEW YORK, NY 731,900731.9k $37.8m $37.8m 0.81% Added +231.0k +231,000
41 FLOW TRADERS U.S. LLC 1.95% of their portfolio NEW YORK, NY 705,158705.2k $36.4m $36.4m 1.95% Added +208.9k +208,948
42 MARTIN CURRIE LTD 1.12% of their portfolio EDINBURGH, X0 704,416704.4k $36.3m $36.3m 1.12% Added +12.2k +12,162
43 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 699,440699.4k $36.1m $36.1m 0.01% Reduced -10.2k -10,200
44 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.38% of their portfolio Madrid, U3 658,226658.2k $33.5m $33.5m 0.38% Added +431.6k +431,626
45 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 658,200658.2k $34.0m $34.0m 0.04% Added +49.9k +49,877
46 Man Group plc 0.09% of their portfolio LONDON, X0 649,474649.5k $33.5m $33.5m 0.09% Reduced -823.9k -823,940
47 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 634,135634.1k $32.7m $32.7m 0.03% Added +375.3k +375,324
48 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 585,793585.8k $30.2m $30.2m 0.02% Added +148.2k +148,221
49 Elo Mutual Pension Insurance Co 0.68% of their portfolio ESPOO, H9 565,500565.5k $29.2m $29.2m 0.68% Reduced -104.5k -104,500
50 Gray Foundation 9.02% of their portfolio Cohoes, NY 559,648559.6k $28.9m $28.9m 9.02% Unchanged
51 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 555,747555.7k $28.7m $28.7m 0.05% Added +115.3k +115,284
52 Fullerton Fund Management Co Ltd. 1.35% of their portfolio SINGAPORE, U0 552,519552.5k $28.5m $28.5m 1.35% Reduced -271.2k -271,183
53 Tradewinds Capital Management, LLC 7.87% of their portfolio BELLINGHAM, WA 551,983552.0k $28.5m $28.5m 7.87% Reduced -51.0k -50,992
54 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 535,838535.8k $25.1m $25.1m 0.05% Reduced -225.1k -225,140
55 Rice Partnership, LLC 5.89% of their portfolio HONOLULU, HI 484,207484.2k $25.0m $25.0m 5.89% Reduced -11.7k -11,663
56 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.08% of their portfolio DALLAS, TX 482,513482.5k $24.9m $24.9m 0.08% New
57 COMERICA BANK 0.11% of their portfolio DALLAS, TX 477,664477.7k $24.6m $24.6m 0.11% Added +37.5k +37,466
58 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 472,750472.8k $24.4m $24.4m 0.04% Added +175.0k +175,000
59 Rock Creek Group LLC 3.04% of their portfolio Washington, DC 468,559468.6k $24.2m $24.2m 3.04% New
60 Diversify Advisory Services, LLC 1.40% of their portfolio SANDY, UT 463,133463.1k $23.8m $23.8m 1.40% First filing
61 MEITAV INVESTMENT HOUSE LTD 0.46% of their portfolio BENE-BERAQ, L3 450,463450.5k $23.2m $23.2m 0.46% Reduced -851.6k -851,565
62 YOUSIF CAPITAL MANAGEMENT, LLC 0.26% of their portfolio BLOOMFIELD HILLS, MI 446,354446.4k $23.0m $23.0m 0.26% Added +34.0k +34,000
63 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 436,993437.0k $22.5m $22.5m 0.02% Added +202.9k +202,944
64 Twin Tree Management, LP 0.51% of their portfolio DALLAS, TX 433,094433.1k $22.3m $22.3m 0.51% Added +97.6k +97,563
65 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 426,533426.5k $22.0m $22.0m 0.04% Added +280.8k +280,787
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 424,968425.0k $21.9m $21.9m 0.02% Reduced -416.7k -416,681
67 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 422,200422.2k $21.8m $21.8m 0.08% Added +43.7k +43,700
68 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 400,202400.2k $20.6m $20.6m 0.01% Reduced -10.5k -10,498
69 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 399,251399.3k $20.6m $20.6m 0.01% Added +121.8k +121,797
70 FIL Ltd 0.02% of their portfolio HAMILTON, D0 373,021373.0k $19.2m $19.2m 0.02% Reduced -1.4m -1,376,780
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 357,895357.9k $18.5m $18.5m 0.00% Added +28.5k +28,528
72 Bensler, LLC 2.66% of their portfolio Bellevue, WA 355,568355.6k $18.3m $18.3m 2.66% New
73 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 348,396348.4k $18.0m $18.0m 0.03% Added +89.9k +89,861
74 Qtron Investments LLC 2.50% of their portfolio Boston, MA 341,674341.7k $17.6m $17.6m 2.50% Unchanged
75 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 339,398339.4k $17.5m $17.5m 0.07% New
76 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 338,968339.0k $17.5m $17.5m 0.03% Added +108.2k +108,183
77 FACTORY MUTUAL INSURANCE CO 0.20% of their portfolio WALTHAM, MA 338,100338.1k $17.4m $17.4m 0.20% Unchanged
78 PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio BOSTON, MA 320,047320.0k $16.5m $16.5m 0.09% Added +382 +382
79 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 317,955318.0k $16.4m $16.4m 0.02% New
80 Breakout Capital Partners, LP 10.82% of their portfolio NEW YORK, NY 313,243313.2k $16.2m $16.2m 10.82% Added +42.3k +42,255
81 SUN LIFE FINANCIAL INC 1.01% of their portfolio Toronto, A6 310,700310.7k $16.0m $16.0m 1.01% Reduced -2.5m -2,534,100
82 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.17% of their portfolio New York, NY 300,761300.8k $15.5m $15.5m 0.17% Unchanged
83 ClariVest Asset Management LLC 1.52% of their portfolio SAN DIEGO, CA 283,614283.6k $14.6m $14.6m 1.52% Added +30.1k +30,133
84 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.26% of their portfolio Tel Aviv, L3 281,827281.8k $14.5m $14.5m 1.26% Reduced -185.5k -185,528
85 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 275,558275.6k $14.2m $14.2m 0.03% New
86 Freemont Capital Pte Ltd 40.41% of their portfolio SINGAPORE, U0 265,000265.0k $13.7m $13.7m 40.41% New
87 Perpetual Ltd 0.13% of their portfolio SYDNEY, NEW SOUTH WALES, C3 260,676260.7k $13.4m $13.4m 0.13% Reduced -29.7k -29,723
88 SHELL ASSET MANAGEMENT CO 0.63% of their portfolio THE HAGUE, P7 246,591246.6k $13.8m $13.8m 0.63% Added +16.3k +16,300
89 SPINNAKER TRUST 0.77% of their portfolio PORTLAND, ME 229,981230.0k $11.9m $11.9m 0.77% Added +3.3k +3,349
90 New Harbor Financial Group, LLC 3.97% of their portfolio WORCESTER, MA 207,613207.6k $10.7m $10.7m 3.97% Added +13 +13
91 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 202,832202.8k $10.5m $10.5m 0.01% Added +147.4k +147,423
92 New York Life Investment Management LLC 0.10% of their portfolio New York, NY 200,428200.4k $10.3m $10.3m 0.10% Added +90.9k +90,896
93 Vestcor Inc 0.35% of their portfolio FREDERICTON, A3 197,992198.0k $10.2m $10.2m 0.35% Unchanged
94 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 194,820194.8k $10.1m $10.1m 0.03% Added +60.8k +60,757
95 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 192,012192.0k $9.9m $9.9m 0.02% Reduced -32.1k -32,106
96 SANDS CAPITAL MANAGEMENT, LLC 0.03% of their portfolio ARLINGTON, VA 179,504179.5k $9.3m $9.3m 0.03% Reduced -47.0k -46,991
97 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 178,063178.1k $9.2m $9.2m 0.02% Added +107.4k +107,448
98 Randolph Co Inc 1.09% of their portfolio Cincinnati, OH 171,500171.5k $8.8m $8.8m 1.09% Reduced -52 -52
99 Cullen Capital Management, LLC 0.10% of their portfolio New York, NY 171,238171.2k $8.8m $8.8m 0.10% Reduced -43.4k -43,433
100 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 163,955164.0k $8.5m $8.5m 0.04% New