Vault-13

ISHARES TR INDA

MSCI INDIA ETF · ETP · CUSIP 46429B598

634 institutional holders +25 vs Q2 2024
164,896,497164.9m shares reported held*
$9.5bnreported value*
70 new 257 added 173 reduced 43 sold out net sold ≈ $259.2m (-3.0m 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 ($33.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.90. Options: 11 managers hold calls ($198.0m notional), 14 hold puts ($270.3m).

Trends to Q3 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: 609Q3 24: 634634Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022314
Q4 2022330
Q1 2023320
Q2 2023367
Q3 2023422
Q4 2023473
Q1 2024556
Q2 2024609
Q3 2024634

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 outQ1 23: 141 bought or addedQ1 23: 149 cut or sold outQ1 23Q2 23: 185 bought or addedQ2 23: 124 cut or sold outQ3 23: 242 bought or addedQ3 23: 110 cut or sold outQ3 23Q4 23: 245 bought or addedQ4 23: 153 cut or sold outQ1 24: 340 bought or addedQ1 24: 163 cut or sold outQ1 24Q2 24: 366 bought or addedQ2 24: 193 cut or sold outQ3 24: 327 bought or addedQ3 24: 216 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022150123
Q1 2023141149
Q2 2023185124
Q3 2023242110
Q4 2023245153
Q1 2024340163
Q2 2024366193
Q3 2024327216

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 0.90Q3 24 calls: $198.0mQ3 24 puts: $270.3mQ3 24P/C 1.36
Numbers
QuarterCallsPutsP/C
Q4 2023$98.8m$246.5m2.50
Q1 2024$291.3m$230.4m0.79
Q2 2024$238.1m$215.4m0.90
Q3 2024$198.0m$270.3m1.36

Biggest buyers

TEACHER RETIREMENT SYSTEM OF TEXAS New +4,307,429+4.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +3,005,826+3.0m
Amundi Added +2,726,422+2.7m
JANE STREET GROUP, LLC Added +1,250,435+1.3m
JENNISON ASSOCIATES LLC New +1,106,623+1.1m
BANK OF AMERICA CORP /DE/ Added +1,057,493+1.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +960,000+960.0k
BNP PARIBAS FINANCIAL MARKETS Added +920,819+920.8k
GOLDMAN SACHS GROUP INC Added +812,633+812.6k
State of Tennessee, Department of Treasury Added +658,979+659.0k

Biggest sellers

Connor, Clark & Lunn Investment Management Ltd. Reduced -4,366,033-4.4m
JPMORGAN CHASE & CO Reduced -3,801,938-3.8m
FIL Ltd Sold out -2,703,032-2.7m
Schonfeld Strategic Advisors LLC Reduced -2,284,998-2.3m
Phoenix Financial Ltd. Reduced -2,185,438-2.2m
OLD MISSION CAPITAL LLC Sold out -1,773,715-1.8m
MBB PUBLIC MARKETS I LLC Reduced -1,709,922-1.7m
MARTIN CURRIE LTD Sold out -958,825-958.8k
DRW Securities, LLC Sold out -876,814-876.8k
MORGAN STANLEY Reduced -862,965-863.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $57.7m985.7k shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added $30.7m525.0k shares
CAPITAL FUND MANAGEMENT S.A. New $26.2m447.9k shares
Twin Tree Management, LP Added $23.8m405.8k shares
Caption Management, LLC Added $18.8m321.0k shares
CITADEL ADVISORS LLC Reduced $14.3m245.0k shares
JANE STREET GROUP, LLC New $9.2m157.2k shares
NOMURA HOLDINGS INC Unchanged $6.6m113.5k shares
Cubist Systematic Strategies, LLC Reduced $6.0m103.2k shares
WOLVERINE TRADING, LLC Reduced $4.1m69.1k shares

Biggest puts

Valiant Capital Management, L.P. New $153.6m2.6m shares
Twin Tree Management, LP Reduced $29.5m504.3k shares
CAPITAL FUND MANAGEMENT S.A. New $19.4m331.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.6m283.6k shares
BANK OF AMERICA CORP /DE/ Reduced $15.2m260.0k shares
UBS Group AG Added $12.3m210.4k shares
CITADEL ADVISORS LLC Reduced $4.7m80.5k shares
Cubist Systematic Strategies, LLC Reduced $4.0m68.8k shares
Jefferies Financial Group Inc. New $3.6m61.0k shares
BlueCrest Capital Management Ltd Reduced $2.9m50.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 2.26% of their portfolio NASHVILLE, TN 10,971,02711.0m $642.1m $642.1m 2.26% Added +659.0k +658,979
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,206,0339.2m $538.8m $538.8m 0.04% Reduced -863.0k -862,965
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,894,7738.9m $520.6m $520.6m 0.01% First filing
4 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 8,029,2128.0m $469.9m $469.9m 0.09% Added +290.2k +290,160
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 7,420,3987.4m $434.3m $434.3m 0.02% Reduced -3.8m -3,801,938
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.33% of their portfolio BOSTON, MA 6,552,1766.6m $383.5m $383.5m 0.33% Added +148.0k +147,997
7 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 5,531,1865.5m $323.7m $323.7m 0.05% Reduced -493.5k -493,491
8 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,240,0305.2m $306.7m $306.7m 0.03% Added +1.1m +1,057,493
9 TEACHER RETIREMENT SYSTEM OF TEXAS 1.20% of their portfolio AUSTIN, TX 4,307,4294.3m $252.1m $252.1m 1.20% New
10 Amundi 0.05% of their portfolio Paris, I0 3,993,8084.0m $148.2m $148.2m 0.05% Added +2.7m +2,726,422
11 Varma Mutual Pension Insurance Co 1.60% of their portfolio Varma, H9 3,675,9213.7m $201.5m $201.5m 1.60% Unchanged
12 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,577,7823.6m $209.4m $209.4m 0.04% Added +812.6k +812,633
13 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 3,235,1373.2m $189.4m $189.4m 0.08% Added +109.2k +109,210
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 3,005,8263.0m $175.9m $175.9m 0.05% New
15 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,686,4452.7m $157.2m $157.2m 0.04% Added +133.5k +133,506
16 Ensign Peak Advisors, Inc 0.27% of their portfolio SALT LAKE CITY, UT 2,602,9092.6m $152.3m $152.3m 0.27% Added +134.2k +134,204
17 BNP PARIBAS FINANCIAL MARKETS 0.14% of their portfolio PARIS, I0 2,459,4102.5m $143.9m $143.9m 0.14% Added +920.8k +920,819
18 Euclidean Capital LLC 15.65% of their portfolio NEW YORK, NY 2,425,1442.4m $141.9m $141.9m 15.65% Unchanged
19 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,158,8862.2m $126.4m $126.4m 0.04% Added +36.9k +36,942
20 Millburn Ridgefield LLC /DE/ 3.12% of their portfolio New York, NY 2,030,3032.0m $118.8m $118.8m 3.12% Reduced -125.9k -125,889
21 Catalyst Capital Advisors LLC 2.68% of their portfolio San Juan, PR 2,030,3032.0m $118.8m $118.8m 2.68% Reduced -125.9k -125,889
22 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,846,8651.8m $108.1m $108.1m 0.05% Added +187.9k +187,940
23 JANE STREET GROUP, LLC 0.16% of their portfolio NEW YORK, NY 1,749,2141.7m $102.4m $102.4m 0.16% Added +1.3m +1,250,435
24 3EDGE Asset Management, LP 7.25% of their portfolio Naples, FL 1,746,0991.7m $102.2m $102.2m 7.25% Added +110.3k +110,290
25 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,701,8571.7m $97.6m $97.6m 0.03% Reduced -99.0k -98,988
26 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,596,7961.6m $93.5m $93.5m 0.00% Added +84.2k +84,250
27 Nipun Capital, L.P. 58.94% of their portfolio Foster City, CA 1,594,3451.6m $93.3m $93.3m 58.94% Unchanged
28 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,469,6511.5m $86.0m $86.0m 0.05% Added +61.8k +61,784
29 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 1,459,2111.5m $85.4m $85.4m 0.08% Reduced -655.9k -655,857
30 Connor, Clark & Lunn Investment Management Ltd. 0.38% of their portfolio VANCOUVER, A1 1,352,0461.4m $79.1m $79.1m 0.38% Reduced -4.4m -4,366,033
31 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,287,1991.3m $75.3m $75.3m 0.01% Reduced -125.4k -125,352
32 BANK OF NOVA SCOTIA 0.14% of their portfolio TORONTO, A6 1,161,3001.2m $68.0m $68.0m 0.14% Added +226.1k +226,057
33 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,155,6361.2m $68.8m $68.8m 0.02% Reduced -532.1k -532,106
34 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,106,6231.1m $64.8m $64.8m 0.04% New
35 AXIOM INVESTORS LLC /DE 0.55% of their portfolio GREENWICH, CT 1,068,4001.1m $62.5m $62.5m 0.55% Added +29.8k +29,800
36 Richard Bernstein Advisors LLC 1.31% of their portfolio NEW YORK, NY 1,044,1001.0m $61.1m $61.1m 1.31% Added +332.3k +332,300
37 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.19% of their portfolio DALLAS, TX 1,014,5071.0m $59.4m $59.4m 0.19% Unchanged
38 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.59% of their portfolio Madrid, U3 1,005,7021.0m $58.8m $58.8m 0.59% Added +215.1k +215,149
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.10% of their portfolio BALA CYNWYD, PA 997,403997.4k $58.4m $58.4m 0.10% Added +403.6k +403,560
40 Rafferty Asset Management, LLC 0.20% of their portfolio New York, NY 975,689975.7k $57.1m $57.1m 0.20% Reduced -123.1k -123,096
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 966,971967.0k $56.6m $56.6m 0.05% Added +222.1k +222,136
42 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.14% of their portfolio TORONTO, A6 960,000960.0k $56.2m $56.2m 0.14% New
43 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 884,625884.6k $51.8m $51.8m 0.02% Added +111.5k +111,450
44 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 797,800797.8k $46.7m $46.7m 0.01% Reduced -22.4k -22,382
45 Ninety One UK Ltd 0.12% of their portfolio London, X0 774,269774.3k $45.3m $45.3m 0.12% Reduced -84.5k -84,455
46 Diversify Advisory Services, LLC 2.29% of their portfolio SANDY, UT 764,313764.3k $42.5m $42.5m 2.29% Added +228.1k +228,106
47 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 678,286678.3k $39.7m $39.7m 0.03% Added +90.9k +90,894
48 Susquehanna International Group Ltd. 8.09% of their portfolio DUBLIN, L2 652,363652.4k $38.2m $38.2m 8.09% Reduced -37.7k -37,747
49 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 586,661586.7k $34.3m $34.3m 0.05% Added +57.2k +57,168
50 COMERICA BANK 0.13% of their portfolio DALLAS, TX 559,867559.9k $32.8m $32.8m 0.13% Added +38.7k +38,664
51 Gray Foundation 9.72% of their portfolio Cohoes, NY 559,648559.6k $32.8m $32.8m 9.72% Unchanged
52 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 543,840543.8k $31.8m $31.8m 0.05% Added +507.9k +507,933
53 YOUSIF CAPITAL MANAGEMENT, LLC 0.34% of their portfolio BLOOMFIELD HILLS, MI 532,231532.2k $31.2m $31.2m 0.34% Added +38.5k +38,477
54 FLOW TRADERS U.S. LLC 1.53% of their portfolio NEW YORK, NY 516,183516.2k $30.2m $30.2m 1.53% New
55 New York Life Investment Management LLC 0.29% of their portfolio New York, NY 504,448504.4k $29.5m $29.5m 0.29% Added +152.6k +152,621
56 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 501,672501.7k $29.4m $29.4m 0.04% Added +129.0k +129,040
57 Tradewinds Capital Management, LLC 7.85% of their portfolio BELLINGHAM, WA 501,321501.3k $29.3m $29.3m 7.85% Added +486.4k +486,412
58 Rice Partnership, LLC 5.83% of their portfolio HONOLULU, HI 495,103495.1k $29.0m $29.0m 5.83% Added +6.6k +6,574
59 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 488,750488.8k $28.6m $28.6m 0.04% Added +8.5k +8,500
60 Fullerton Fund Management Co Ltd. 1.14% of their portfolio SINGAPORE, U0 464,437464.4k $27.2m $27.2m 1.14% Added +165.7k +165,681
61 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 450,605450.6k $26.4m $26.4m 0.04% Added +31.8k +31,832
62 Qtron Investments LLC 3.27% of their portfolio Boston, MA 408,934408.9k $23.9m $23.9m 3.27% Added +16.2k +16,220
63 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 408,073408.1k $23.9m $23.9m 0.01% Added +35.2k +35,209
64 Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio SEOUL, M5 406,826406.8k $19.6m $19.6m 0.09% Reduced -204.5k -204,500
65 Quadrature Capital Ltd 0.53% of their portfolio LONDON, X0 398,888398.9k $23.3m $23.3m 0.53% New
66 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 394,117394.1k $23.1m $23.1m 0.08% Reduced -6.3k -6,283
67 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 382,969383.0k $22.4m $22.4m 0.03% Reduced -83.7k -83,703
68 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 377,457377.5k $22.1m $22.1m 0.01% Reduced -19.2k -19,235
69 Bensler, LLC 2.77% of their portfolio Bellevue, WA 375,548375.5k $22.0m $22.0m 2.77% Added +8.5k +8,546
70 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 374,976375.0k $21.9m $21.9m 0.02% Added +269.1k +269,055
71 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 369,749369.7k $21.6m $21.6m 0.04% Added +347.3k +347,295
72 PANAGORA ASSET MANAGEMENT INC 0.10% of their portfolio BOSTON, MA 356,311356.3k $20.9m $20.9m 0.10% Added +17.9k +17,883
73 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 354,754354.8k $20.8m $20.8m 0.05% Added +80.0k +80,046
74 SUN LIFE FINANCIAL INC 1.15% of their portfolio Toronto, A6 351,300351.3k $20.6m $20.6m 1.15% Added +10.2k +10,200
75 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 339,398339.4k $19.9m $19.9m 0.08% Unchanged
76 FMR LLC 0.00% of their portfolio BOSTON, MA 332,703332.7k $19.5m $19.5m 0.00% Reduced -186.7k -186,731
77 TUDOR INVESTMENT CORP ET AL 0.21% of their portfolio STAMFORD, CT 332,404332.4k $19.5m $19.5m 0.21% Added +154.8k +154,759
78 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 314,743314.7k $18.4m $18.4m 0.02% Added +49.6k +49,630
79 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.19% of their portfolio New York, NY 300,761300.8k $17.6m $17.6m 0.19% Unchanged
80 Royal Fund Management, LLC 1.20% of their portfolio Lady Lake, FL 290,341290.3k $17.0m $17.0m 1.20% New
81 ClariVest Asset Management LLC 1.61% of their portfolio SAN DIEGO, CA 283,614283.6k $15.8m $15.8m 1.61% Unchanged
82 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 273,370273.4k $16.0m $16.0m 0.00% Reduced -104.2k -104,199
83 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 273,246273.2k $16.0m $16.0m 0.01% Added +15.5k +15,452
84 Vestcor Inc 0.50% of their portfolio FREDERICTON, A3 270,810270.8k $15.9m $15.9m 0.50% Unchanged
85 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 266,767266.8k $15.8m $15.8m 0.02% Reduced -68.0k -68,035
86 CAUSEWAY CAPITAL MANAGEMENT LLC 0.38% of their portfolio LOS ANGELES, CA 262,657262.7k $15.4m $15.4m 0.38% Added +172.8k +172,810
87 SHELL ASSET MANAGEMENT CO 0.65% of their portfolio THE HAGUE, P7 253,800253.8k $14.9m $14.9m 0.65% First filing
88 GLOBEFLEX CAPITAL L P 1.42% of their portfolio SAN DIEGO, CA 252,467252.5k $14.8m $14.8m 1.42% Added +59.7k +59,730
89 Man Group plc 0.04% of their portfolio LONDON, X0 249,600249.6k $14.6m $14.6m 0.04% Reduced -20.2k -20,200
90 CX Institutional 0.65% of their portfolio AUBURN, IN 248,411248.4k $14.5m $14.5m 0.65% New
91 Wharton Business Group, LLC 0.64% of their portfolio MALVERN, PA 241,575241.6k $14.1m $14.1m 0.64% New
92 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 240,614240.6k $14.1m $14.1m 0.01% Reduced -15.1k -15,119
93 SPINNAKER TRUST 0.84% of their portfolio PORTLAND, ME 231,885231.9k $13.6m $13.6m 0.84% Reduced -825 -825
94 New Harbor Financial Group, LLC 3.75% of their portfolio WORCESTER, MA 222,983223.0k $13.1m $13.1m 3.75% Added +9.8k +9,795
95 Oaktree Fund Advisors, LLC 14.10% of their portfolio LOS ANGLES, CA 213,502213.5k $12.5m $12.5m 14.10% Added +57.8k +57,818
96 TOWNSQUARE CAPITAL LLC 0.15% of their portfolio Lehi, UT 209,991210.0k $12.3m $12.3m 0.15% Reduced -2.7k -2,691
97 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 206,607206.6k $12.1m $12.1m 0.03% Reduced -740.9k -740,908
98 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 202,316202.3k $11.8m $11.8m 0.04% Reduced -120.7k -120,685
99 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 200,771200.8k $11.8m $11.8m 0.02% New
100 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 196,221196.2k $11.5m $11.5m 0.01% Added +26.5k +26,464