Vault-13

ISHARES TR INDA

MSCI INDIA ETF · ETP · CUSIP 46429B598

609 institutional holders +53 vs Q1 2024
168,066,813168.1m shares reported held*
$9.4bnreported value*
101 new 265 added 144 reduced 49 sold out net sold ≈ $280.2m (-5.1m 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 ($18.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.81. Options: 10 managers hold calls ($238.1m notional), 11 hold puts ($215.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 314Q4 22: 330Q1 23: 320Q2 23: 367Q3 23: 422Q4 23: 473Q1 24: 556Q2 24: 609609Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022314
Q4 2022330
Q1 2023320
Q2 2023367
Q3 2023422
Q4 2023473
Q1 2024556
Q2 2024609

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 outQ2 23: 185 bought or addedQ2 23: 124 cut or sold outQ2 23Q3 23: 242 bought or addedQ3 23: 110 cut or sold outQ4 23: 245 bought or addedQ4 23: 153 cut or sold outQ4 23Q1 24: 340 bought or addedQ1 24: 163 cut or sold outQ2 24: 366 bought or addedQ2 24: 193 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022150123
Q1 2023141149
Q2 2023185124
Q3 2023242110
Q4 2023245153
Q1 2024340163
Q2 2024366193

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.79Q2 24 calls: $238.1mQ2 24 puts: $215.4mQ2 24P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2023$44.3m$47.9m1.08
Q4 2023$98.8m$246.5m2.50
Q1 2024$291.3m$230.4m0.79
Q2 2024$238.1m$215.4m0.90

Biggest buyers

Bank of New York Mellon Corp Added +6,165,524+6.2m
Connor, Clark & Lunn Investment Management Ltd. Added +4,527,945+4.5m
Varma Mutual Pension Insurance Co Added +2,920,650+2.9m
BlackRock Inc. Added +2,683,426+2.7m
Schonfeld Strategic Advisors LLC New +2,364,609+2.4m
FIL Ltd Added +2,330,011+2.3m
JPMORGAN CHASE & CO Added +2,256,440+2.3m
MBB PUBLIC MARKETS I LLC Added +1,731,971+1.7m
BNP PARIBAS FINANCIAL MARKETS Added +880,391+880.4k
BANK OF AMERICA CORP /DE/ Added +776,922+776.9k

Biggest sellers

MORGAN STANLEY Reduced -16,984,255-17.0m
JANE STREET GROUP, LLC Reduced -15,610,091-15.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -2,787,926-2.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,359,859-1.4m
FLOW TRADERS U.S. LLC Sold out -705,158-705.2k
Ninety One UK Ltd Reduced -584,369-584.4k
FRANKLIN RESOURCES INC Reduced -548,937-548.9k
Tradewinds Capital Management, LLC Reduced -537,074-537.1k
CITADEL ADVISORS LLC Reduced -528,214-528.2k
MARSHALL WACE, LLP Reduced -443,150-443.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $98.3m1.8m shares
CITADEL ADVISORS LLC Added $40.9m733.9k shares
Twin Tree Management, LP New $22.6m405.1k shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Unchanged $19.5m350.0k shares
BANK OF AMERICA CORP /DE/ Added $18.7m335.0k shares
LMR Partners LLP Unchanged $11.2m200.0k shares
Caption Management, LLC Reduced $8.4m150.0k shares
Cubist Systematic Strategies, LLC New $6.4m114.0k shares
NOMURA HOLDINGS INC New $6.3m113.5k shares
WOLVERINE TRADING, LLC Added $5.9m105.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $68.0m1.2m shares
Twin Tree Management, LP New $51.5m922.6k shares
CITADEL ADVISORS LLC Added $34.6m621.0k shares
BANK OF AMERICA CORP /DE/ Reduced $16.7m300.0k shares
BlueCrest Capital Management Ltd New $16.7m300.0k shares
Point72 Europe (London) LLP New $16.7m300.0k shares
Cubist Systematic Strategies, LLC New $4.5m80.8k shares
WOLVERINE TRADING, LLC Added $3.6m64.9k shares
UBS Group AG Reduced $2.0m35.4k shares
GTS SECURITIES LLC Reduced $719.6k12.9k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 11,222,33611.2m $626.0m $626.0m 0.03% Added +2.3m +2,256,440
2 State of Tennessee, Department of Treasury 2.11% of their portfolio NASHVILLE, TN 10,312,04810.3m $575.2m $575.2m 2.11% Reduced -19.9k -19,912
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 10,068,99810.1m $561.6m $561.6m 0.04% Reduced -17.0m -16,984,255
4 BlackRock Inc. 0.01% of their portfolio New York, NY 8,842,6588.8m $493.2m $493.2m 0.01% Added +2.7m +2,683,426
5 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 7,739,0527.7m $431.7m $431.7m 0.08% Added +6.2m +6,165,524
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.31% of their portfolio BOSTON, MA 6,404,1796.4m $357.2m $357.2m 0.31% Added +383.5k +383,548
7 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 6,024,6776.0m $336.1m $336.1m 0.06% Added +288.3k +288,338
8 Connor, Clark & Lunn Investment Management Ltd. 1.34% of their portfolio VANCOUVER, A1 5,718,0795.7m $319.0m $319.0m 1.34% Added +4.5m +4,527,945
9 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,182,5374.2m $233.3m $233.3m 0.02% Added +776.9k +776,922
10 Varma Mutual Pension Insurance Co 1.65% of their portfolio Varma, H9 3,675,9213.7m $205.0m $205.0m 1.65% Added +2.9m +2,920,650
11 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 3,125,9273.1m $174.4m $174.4m 0.08% Reduced -38.4k -38,376
12 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,765,1492.8m $154.2m $154.2m 0.03% Added +529.5k +529,451
13 FIL Ltd 0.15% of their portfolio HAMILTON, D0 2,703,0322.7m $150.8m $150.8m 0.15% Added +2.3m +2,330,011
14 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,552,9392.6m $142.4m $142.4m 0.04% Added +520.7k +520,656
15 Ensign Peak Advisors, Inc 0.25% of their portfolio SALT LAKE CITY, UT 2,468,7052.5m $137.7m $137.7m 0.25% Added +236.1k +236,145
16 Euclidean Capital LLC 17.00% of their portfolio NEW YORK, NY 2,425,1442.4m $135.3m $135.3m 17.00% Unchanged
17 Schonfeld Strategic Advisors LLC 1.02% of their portfolio NEW YORK, NY 2,364,6092.4m $131.9m $131.9m 1.02% New
18 Phoenix Financial Ltd. 1.91% of their portfolio Givatayim, L3 2,250,1322.3m $125.5m $125.5m 1.91% Added +413.8k +413,787
19 Millburn Ridgefield LLC /DE/ 3.21% of their portfolio New York, NY 2,156,1922.2m $120.3m $120.3m 3.21% Added +104.1k +104,106
20 Catalyst Capital Advisors LLC 2.78% of their portfolio San Juan, PR 2,156,1922.2m $120.3m $120.3m 2.78% Added +104.1k +104,106
21 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,121,9442.1m $118.4m $118.4m 0.04% Added +178.2k +178,229
22 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 2,115,0682.1m $118.0m $118.0m 0.11% Added +20.4k +20,363
23 MBB PUBLIC MARKETS I LLC 2.14% of their portfolio CHICAGO, IL 1,861,5001.9m $103.8m $103.8m 2.14% Added +1.7m +1,731,971
24 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,800,8451.8m $100.5m $100.5m 0.03% Reduced -548.9k -548,937
25 OLD MISSION CAPITAL LLC 2.60% of their portfolio CHICAGO, IL 1,773,7151.8m $98.9m $98.9m 2.60% Reduced -317.8k -317,817
26 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,687,7421.7m $94.1m $94.1m 0.03% Added +220.0k +220,027
27 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,658,9251.7m $92.5m $92.5m 0.05% Added +331.8k +331,769
28 3EDGE Asset Management, LP 7.16% of their portfolio Naples, FL 1,635,8091.6m $91.2m $91.2m 7.16% Added +669.4k +669,427
29 Nipun Capital, L.P. 63.44% of their portfolio Foster City, CA 1,594,3451.6m $88.9m $88.9m 63.44% Added +171.1k +171,100
30 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 1,538,5911.5m $85.8m $85.8m 0.09% Added +880.4k +880,391
31 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,512,5461.5m $84.4m $84.4m 0.00% Added +119.8k +119,773
32 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,412,5511.4m $78.8m $78.8m 0.01% Added +46.0k +46,030
33 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,407,8671.4m $78.5m $78.5m 0.05% Added +343.1k +343,115
34 Amundi 0.03% of their portfolio Paris, I0 1,267,3861.3m $71.3m $71.3m 0.03% Reduced -120.9k -120,880
35 Rafferty Asset Management, LLC 0.23% of their portfolio New York, NY 1,098,7851.1m $61.3m $61.3m 0.23% Added +251.6k +251,643
36 AXIOM INVESTORS LLC /DE 0.50% of their portfolio GREENWICH, CT 1,038,6001.0m $57.9m $57.9m 0.50% Reduced -71.4k -71,400
37 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.19% of their portfolio DALLAS, TX 1,014,5071.0m $56.6m $56.6m 0.19% Added +532.0k +531,994
38 MARTIN CURRIE LTD 1.92% of their portfolio EDINBURGH, X0 958,825958.8k $53.5m $53.5m 1.92% Added +254.4k +254,409
39 Korea Investment CORP 0.13% of their portfolio SEOUL, M5 947,515947.5k $52.9m $52.9m 0.13% Unchanged
40 BANK OF NOVA SCOTIA 0.10% of their portfolio TORONTO, A6 935,243935.2k $52.2m $52.2m 0.10% Added +659.7k +659,685
41 DRW Securities, LLC 3.00% of their portfolio CHICAGO, IL 876,814876.8k $48.9m $48.9m 3.00% Reduced -153.9k -153,920
42 Ninety One UK Ltd 0.13% of their portfolio London, X0 858,724858.7k $47.9m $47.9m 0.13% Reduced -584.4k -584,369
43 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 820,182820.2k $45.7m $45.7m 0.01% Reduced -342.9k -342,887
44 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.46% of their portfolio Madrid, U3 790,553790.6k $44.1m $44.1m 0.46% Added +132.3k +132,327
45 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 773,175773.2k $43.1m $43.1m 0.02% Added +73.7k +73,735
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 744,835744.8k $41.5m $41.5m 0.04% Added +319.9k +319,867
47 Richard Bernstein Advisors LLC 0.88% of their portfolio NEW YORK, NY 711,800711.8k $39.7m $39.7m 0.88% Reduced -20.1k -20,100
48 Susquehanna International Group Ltd. 9.65% of their portfolio DUBLIN, L2 690,110690.1k $38.5m $38.5m 9.65% Added +650.1k +650,110
49 Twin Tree Management, LP 1.09% of their portfolio DALLAS, TX 662,929662.9k $37.0m $37.0m 1.09% Added +229.8k +229,835
50 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 611,326611.3k $30.5m $30.5m 0.15% Added +75.5k +75,488
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 593,843593.8k $33.1m $33.1m 0.06% Reduced -1.4m -1,359,859
52 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 587,392587.4k $32.8m $32.8m 0.03% Added +1.6k +1,599
53 Gray Foundation 9.55% of their portfolio Cohoes, NY 559,648559.6k $31.2m $31.2m 9.55% Unchanged
54 Diversify Advisory Services, LLC 1.67% of their portfolio SANDY, UT 536,207536.2k $30.5m $30.5m 1.67% Added +73.1k +73,074
55 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 529,493529.5k $29.5m $29.5m 0.05% Added +377.9k +377,887
56 COMERICA BANK 0.12% of their portfolio DALLAS, TX 521,203521.2k $29.1m $29.1m 0.12% Added +43.5k +43,539
57 FMR LLC 0.00% of their portfolio BOSTON, MA 519,434519.4k $29.0m $29.0m 0.00% Added +385.6k +385,616
58 PRUDENTIAL PLC 0.20% of their portfolio LONDON, X0 514,787514.8k $28.7m $28.7m 0.20% Added +473.1k +473,136
59 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 498,779498.8k $27.8m $27.8m 0.03% Reduced -15.6m -15,610,091
60 YOUSIF CAPITAL MANAGEMENT, LLC 0.31% of their portfolio BLOOMFIELD HILLS, MI 493,754493.8k $27.5m $27.5m 0.31% Added +47.4k +47,400
61 Rice Partnership, LLC 5.92% of their portfolio HONOLULU, HI 488,529488.5k $27.3m $27.3m 5.92% Added +4.3k +4,322
62 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 480,250480.2k $26.8m $26.8m 0.04% Added +7.5k +7,500
63 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 466,672466.7k $26.0m $26.0m 0.04% Added +288.6k +288,609
64 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 418,773418.8k $23.4m $23.4m 0.04% Added +79.8k +79,805
65 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 400,400400.4k $22.3m $22.3m 0.08% Reduced -21.8k -21,800
66 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 396,692396.7k $22.1m $22.1m 0.01% Reduced -3.5k -3,510
67 Qtron Investments LLC 3.17% of their portfolio Boston, MA 392,714392.7k $21.9m $21.9m 3.17% Added +51.0k +51,040
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 377,569377.6k $21.1m $21.1m 0.00% Added +19.7k +19,674
69 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 372,864372.9k $20.8m $20.8m 0.01% Reduced -26.4k -26,387
70 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 372,632372.6k $20.8m $20.8m 0.03% Added +24.2k +24,236
71 Bensler, LLC 2.75% of their portfolio Bellevue, WA 367,002367.0k $20.5m $20.5m 2.75% Added +11.4k +11,434
72 Freemont Capital Pte Ltd 46.48% of their portfolio SINGAPORE, U0 356,500356.5k $19.9m $19.9m 46.48% Added +91.5k +91,500
73 New York Life Investment Management LLC 0.20% of their portfolio New York, NY 351,827351.8k $19.6m $19.6m 0.20% Added +151.4k +151,399
74 SUN LIFE FINANCIAL INC 1.14% of their portfolio Toronto, A6 341,100341.1k $19.0m $19.0m 1.14% Added +30.4k +30,400
75 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 339,398339.4k $18.9m $18.9m 0.07% Unchanged
76 PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio BOSTON, MA 338,428338.4k $18.9m $18.9m 0.09% Added +18.4k +18,381
77 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 334,802334.8k $18.7m $18.7m 0.02% Added +16.8k +16,847
78 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 323,001323.0k $18.0m $18.0m 0.07% Added +238.1k +238,139
79 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 322,997323.0k $18.0m $18.0m 0.07% Added +293.2k +293,243
80 Rock Creek Group LLC 2.34% of their portfolio Washington, DC 314,220314.2k $17.5m $17.5m 2.34% Reduced -154.3k -154,339
81 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.18% of their portfolio New York, NY 300,761300.8k $16.8m $16.8m 0.18% Unchanged
82 Fullerton Fund Management Co Ltd. 0.75% of their portfolio SINGAPORE, U0 298,756298.8k $16.7m $16.7m 0.75% Reduced -253.8k -253,763
83 ClariVest Asset Management LLC 1.61% of their portfolio SAN DIEGO, CA 283,614283.6k $15.8m $15.8m 1.61% Unchanged
84 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 274,708274.7k $15.3m $15.3m 0.04% Added +82.7k +82,696
85 Vestcor Inc 0.51% of their portfolio FREDERICTON, A3 270,810270.8k $15.1m $15.1m 0.51% Added +72.8k +72,818
86 Man Group plc 0.04% of their portfolio LONDON, X0 269,800269.8k $15.0m $15.0m 0.04% Reduced -379.7k -379,674
87 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 265,113265.1k $14.8m $14.8m 0.01% Reduced -171.9k -171,880
88 SG Americas Securities, LLC 0.09% of their portfolio NEW YORK, NY 257,871257.9k $14.4m $14.4m 0.09% Added +93.9k +93,916
89 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 257,794257.8k $14.4m $14.4m 0.01% Added +116.0k +116,004
90 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 255,733255.7k $14.3m $14.3m 0.02% Added +52.9k +52,901
91 Elo Mutual Pension Insurance Co 0.33% of their portfolio ESPOO, H9 253,400253.4k $14.1m $14.1m 0.33% Reduced -312.1k -312,100
92 SPINNAKER TRUST 0.83% of their portfolio PORTLAND, ME 232,710232.7k $13.0m $13.0m 0.83% Added +2.7k +2,729
93 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 227,152227.2k $12.7m $12.7m 0.03% Added +194.6k +194,607
94 New Harbor Financial Group, LLC 3.96% of their portfolio WORCESTER, MA 213,188213.2k $11.9m $11.9m 3.96% Added +5.6k +5,575
95 TOWNSQUARE CAPITAL LLC 0.16% of their portfolio Lehi, UT 212,682212.7k $11.9m $11.9m 0.16% Added +87.1k +87,136
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 212,484212.5k $11.7m $11.7m 0.00% Added +168.3k +168,301
97 GLOBEFLEX CAPITAL L P 1.12% of their portfolio SAN DIEGO, CA 192,737192.7k $10.8m $10.8m 1.12% Added +136.7k +136,716
98 Perpetual Ltd 0.11% of their portfolio SYDNEY, NEW SOUTH WALES, C3 183,593183.6k $10.2m $10.2m 0.11% Reduced -77.1k -77,083
99 Chicago Wealth Management, Inc. 5.74% of their portfolio CHICAGO, IL 178,831178.8k $10.0m $10.0m 5.74% New
100 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 177,645177.6k $9.9m $9.9m 0.11% Added +107.9k +107,929