Vault-13

ISHARES TR INDA

MSCI INDIA ETF · ETP · CUSIP 46429B598

618 institutional holders -16 vs Q3 2024
160,583,954160.6m shares reported held*
$8.6bnreported value*
67 new 202 added 213 reduced 104 sold out net sold ≈ $17.6m (-5.3m 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 ($464.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.73. Options: 8 managers hold calls ($67.1m notional), 4 hold puts ($14.6m).

Trends to Q4 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: 634Q4 24: 618618Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022314
Q4 2022330
Q1 2023320
Q2 2023367
Q3 2023422
Q4 2023473
Q1 2024556
Q2 2024609
Q3 2024634
Q4 2024618

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 327 bought or addedQ3 24: 216 cut or sold outQ4 24: 269 bought or addedQ4 24: 317 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023141149
Q2 2023185124
Q3 2023242110
Q4 2023245153
Q1 2024340163
Q2 2024366193
Q3 2024327216
Q4 2024269317

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 1.36Q4 24 calls: $67.1mQ4 24 puts: $14.6mQ4 24P/C 0.22
Numbers
QuarterCallsPutsP/C
Q1 2024$291.3m$230.4m0.79
Q2 2024$238.1m$215.4m0.90
Q3 2024$198.0m$270.3m1.36
Q4 2024$67.1m$14.6m0.22

Biggest buyers

Legal & General Group Plc New +5,080,058+5.1m
GEODE CAPITAL MANAGEMENT, LLC Added +3,441,050+3.4m
FMR LLC Added +2,952,718+3.0m
OLD MISSION CAPITAL LLC New +2,092,807+2.1m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +2,007,044+2.0m
JANE STREET GROUP, LLC Added +1,725,550+1.7m
NORTHERN TRUST CORP Added +1,651,774+1.7m
MACKENZIE FINANCIAL CORP New +1,330,296+1.3m
MORGAN STANLEY Added +1,203,455+1.2m
GOLDMAN SACHS GROUP INC Added +980,791+980.8k

Biggest sellers

TEACHER RETIREMENT SYSTEM OF TEXAS Sold out -4,307,429-4.3m
Varma Mutual Pension Insurance Co Reduced -3,375,921-3.4m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -3,005,826-3.0m
Amundi Reduced -2,952,941-3.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,930,641-1.9m
Connor, Clark & Lunn Investment Management Ltd. Reduced -1,294,955-1.3m
STATE STREET CORP Reduced -1,250,038-1.3m
BANK OF NOVA SCOTIA Sold out -1,161,300-1.2m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,079,593-1.1m
LPL Financial LLC Reduced -1,034,274-1.0m

Biggest calls

CITADEL ADVISORS LLC Added $17.0m322.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.6m316.2k shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced $13.8m262.5k shares
Caption Management, LLC Reduced $6.2m117.7k shares
NOMURA HOLDINGS INC Unchanged $6.0m113.5k shares
CITIGROUP INC New $5.3m100.0k shares
JANE STREET GROUP, LLC Reduced $1.4m26.2k shares
WOLVERINE TRADING, LLC Reduced $874.0k16.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.0m170.4k shares
CITADEL ADVISORS LLC Added $5.2m98.6k shares
WOLVERINE TRADING, LLC Reduced $410.7k7.8k shares
Twin Tree Management, LP Reduced $5.3k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 2.04% of their portfolio NASHVILLE, TN 10,675,03110.7m $561.9m $561.9m 2.04% Reduced -296.0k -295,996
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 10,409,48810.4m $548.0m $548.0m 0.04% Added +1.2m +1,203,455
3 Police & Firemen's Retirement System of New Jersey 4.81% of their portfolio TRENTON, NJ 9,393,3859.4m $494.5m $494.5m 4.81% First filing
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 9,124,8379.1m $480.3m $480.3m 0.01% Added +230.1k +230,064
5 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 8,257,2488.3m $434.7m $434.7m 0.08% Added +228.0k +228,036
6 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 7,182,9607.2m $378.1m $378.1m 0.05% Added +1.7m +1,651,774
7 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 6,639,8896.6m $349.5m $349.5m 0.03% Reduced -780.5k -780,509
8 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,611,0645.6m $295.4m $295.4m 0.03% Added +371.0k +371,034
9 Legal & General Group Plc 0.07% of their portfolio London, X0 5,080,0585.1m $267.4m $267.4m 0.07% New
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.19% of their portfolio BOSTON, MA 4,621,5354.6m $243.3m $243.3m 0.19% Reduced -1.9m -1,930,641
11 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 4,558,5734.6m $240.0m $240.0m 0.05% Added +980.8k +980,791
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,544,5723.5m $186.6m $186.6m 0.01% Added +3.4m +3,441,050
13 JANE STREET GROUP, LLC 0.29% of their portfolio NEW YORK, NY 3,474,7643.5m $182.9m $182.9m 0.29% Added +1.7m +1,725,550
14 FMR LLC 0.01% of their portfolio BOSTON, MA 3,285,4213.3m $172.9m $172.9m 0.01% Added +3.0m +2,952,718
15 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 3,090,0303.1m $162.7m $162.7m 0.06% Reduced -145.1k -145,107
16 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,030,4963.0m $159.5m $159.5m 0.04% Added +871.6k +871,610
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio Toronto, A6 2,974,0153.0m $156.6m $156.6m 0.14% Added +2.0m +2,007,044
18 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,679,0042.7m $141.0m $141.0m 0.03% Reduced -7.4k -7,441
19 Ensign Peak Advisors, Inc 0.25% of their portfolio SALT LAKE CITY, UT 2,627,1092.6m $138.3m $138.3m 0.25% Added +24.2k +24,200
20 Euclidean Capital LLC 17.33% of their portfolio NEW YORK, NY 2,425,1442.4m $127.7m $127.7m 17.33% Unchanged
21 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 2,339,7702.3m $123.2m $123.2m 0.12% Added +880.6k +880,559
22 Millburn Ridgefield LLC /DE/ 2.93% of their portfolio New York, NY 2,227,2062.2m $117.2m $117.2m 2.93% Added +196.9k +196,903
23 Catalyst Capital Advisors LLC 2.50% of their portfolio San Juan, PR 2,227,2062.2m $117.2m $117.2m 2.50% Added +196.9k +196,903
24 OLD MISSION CAPITAL LLC 2.56% of their portfolio CHICAGO, IL 2,092,8072.1m $110.2m $110.2m 2.56% New
25 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,816,1431.8m $95.6m $95.6m 0.04% First filing
26 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,792,2731.8m $94.3m $94.3m 0.03% Added +90.4k +90,416
27 Nipun Capital, L.P. 54.83% of their portfolio Foster City, CA 1,613,3451.6m $84.9m $84.9m 54.83% Added +19.0k +19,000
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.12% of their portfolio BALA CYNWYD, PA 1,579,1141.6m $83.1m $83.1m 0.12% Added +581.7k +581,711
29 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,445,3501.4m $76.1m $76.1m 0.01% Added +158.2k +158,151
30 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 1,379,8171.4m $72.6m $72.6m 0.06% Reduced -1.1m -1,079,593
31 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 1,330,2961.3m $70.0m $70.0m 0.03% New
32 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.14% of their portfolio TORONTO, A6 1,200,0001.2m $63.2m $63.2m 0.14% Added +240.0k +240,000
33 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.22% of their portfolio DALLAS, TX 1,199,2701.2m $63.1m $63.1m 0.22% Added +184.8k +184,763
34 3EDGE Asset Management, LP 3.61% of their portfolio Naples, FL 1,112,8001.1m $58.6m $58.6m 3.61% Reduced -633.3k -633,299
35 Richard Bernstein Advisors LLC 1.25% of their portfolio NEW YORK, NY 1,044,1001.0m $55.0m $55.0m 1.25% Unchanged
36 Amundi 0.02% of their portfolio Paris, I0 1,040,8671.0m $54.5m $54.5m 0.02% Reduced -3.0m -2,952,941
37 AXIOM INVESTORS LLC /DE 0.38% of their portfolio GREENWICH, CT 973,100973.1k $51.2m $51.2m 0.38% Reduced -95.3k -95,300
38 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 929,467929.5k $48.9m $48.9m 0.03% Reduced -177.2k -177,156
39 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 876,105876.1k $46.1m $46.1m 0.02% Reduced -8.5k -8,520
40 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 859,744859.7k $45.2m $45.2m 0.01% Reduced -295.9k -295,892
41 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 812,591812.6k $42.8m $42.8m 0.02% Reduced -1.0m -1,034,274
42 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 795,603795.6k $41.9m $41.9m 0.01% Reduced -2.2k -2,197
43 SIH Partners, LLLP 2.69% of their portfolio Wilmington, DE 729,798729.8k $38.4m $38.4m 2.69% New
44 COMERICA BANK 0.15% of their portfolio DALLAS, TX 717,431717.4k $37.8m $37.8m 0.15% Added +157.6k +157,564
45 Rafferty Asset Management, LLC 0.13% of their portfolio New York, NY 706,219706.2k $37.2m $37.2m 0.13% Reduced -269.5k -269,470
46 YOUSIF CAPITAL MANAGEMENT, LLC 0.41% of their portfolio BLOOMFIELD HILLS, MI 697,131697.1k $36.7m $36.7m 0.41% Added +164.9k +164,900
47 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 691,020691.0k $36.4m $36.4m 0.03% Added +12.7k +12,734
48 Temasek Holdings (Private) Ltd 0.14% of their portfolio SINGAPORE, U0 681,508681.5k $35.9m $35.9m 0.14% New
49 Ninety One North America, Inc. 2.11% of their portfolio New York, NY 647,858647.9k $34.1m $34.1m 2.11% Added +626.5k +626,467
50 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 627,144627.1k $33.0m $33.0m 0.05% Added +40.5k +40,483
51 Ninety One UK Ltd 0.08% of their portfolio London, X0 600,606600.6k $31.6m $31.6m 0.08% Reduced -173.7k -173,663
52 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 575,505575.5k $30.3m $30.3m 0.05% Added +124.9k +124,900
53 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 562,455562.5k $29.6m $29.6m 0.05% Added +73.7k +73,705
54 FLOW TRADERS U.S. LLC 1.12% of their portfolio NEW YORK, NY 533,676533.7k $28.1m $28.1m 1.12% Added +17.5k +17,493
55 New York Life Investment Management LLC 0.26% of their portfolio New York, NY 515,495515.5k $27.1m $27.1m 0.26% Added +11.0k +11,047
56 Rice Partnership, LLC 5.13% of their portfolio HONOLULU, HI 511,663511.7k $26.9m $26.9m 5.13% Added +16.6k +16,560
57 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 507,522507.5k $26.9m $26.9m 0.04% Added +5.8k +5,850
58 Gray Foundation 7.37% of their portfolio Cohoes, NY 490,948490.9k $25.8m $25.8m 7.37% Reduced -68.7k -68,700
59 Qtron Investments LLC 3.10% of their portfolio Boston, MA 419,184419.2k $22.1m $22.1m 3.10% Added +10.2k +10,250
60 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 409,529409.5k $21.6m $21.6m 0.02% Added +34.6k +34,553
61 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 394,825394.8k $20.8m $20.8m 0.07% Added +708 +708
62 Fullerton Fund Management Co Ltd. 0.72% of their portfolio SINGAPORE, U0 390,944390.9k $20.6m $20.6m 0.72% Reduced -73.5k -73,493
63 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 384,811384.8k $20.3m $20.3m 0.01% Reduced -23.3k -23,262
64 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 380,012380.0k $20.0m $20.0m 0.01% Added +2.6k +2,555
65 PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio BOSTON, MA 376,197376.2k $19.8m $19.8m 0.09% Added +19.9k +19,886
66 MBB PUBLIC MARKETS I LLC 2.21% of their portfolio CHICAGO, IL 353,724353.7k $18.6m $18.6m 2.21% Added +202.1k +202,146
67 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 346,758346.8k $18.3m $18.3m 0.00% Reduced -1.3m -1,250,038
68 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 339,398339.4k $17.9m $17.9m 0.07% Unchanged
69 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.18% of their portfolio New York, NY 317,382317.4k $16.7m $16.7m 0.18% Added +16.6k +16,621
70 SUN LIFE FINANCIAL INC 0.90% of their portfolio Toronto, A6 306,100306.1k $16.1m $16.1m 0.90% Reduced -45.2k -45,200
71 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 303,424303.4k $16.0m $16.0m 0.02% Reduced -79.5k -79,545
72 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 300,026300.0k $13.0m $13.0m 0.05% Reduced -106.8k -106,800
73 Varma Mutual Pension Insurance Co 0.12% of their portfolio Varma, H9 300,000300.0k $15.8m $15.8m 0.12% Reduced -3.4m -3,375,921
74 TUDOR INVESTMENT CORP ET AL 0.17% of their portfolio STAMFORD, CT 299,540299.5k $15.8m $15.8m 0.17% Reduced -32.9k -32,864
75 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 286,267286.3k $15.1m $15.1m 0.02% Reduced -257.6k -257,573
76 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 280,091280.1k $14.7m $14.7m 0.01% Reduced -34.7k -34,652
77 Man Group plc 0.04% of their portfolio LONDON, X0 274,200274.2k $14.4m $14.4m 0.04% Added +24.6k +24,600
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 272,620272.6k $14.4m $14.4m 0.00% Reduced -750 -750
79 SHELL ASSET MANAGEMENT CO 0.62% of their portfolio THE HAGUE, P7 271,100271.1k $14.3m $14.3m 0.62% Added +17.3k +17,300
80 Vestcor Inc 0.47% of their portfolio FREDERICTON, A3 270,810270.8k $14.3m $14.3m 0.47% Unchanged
81 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 260,654260.7k $13.7m $13.7m 0.02% Added +70.8k +70,791
82 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 259,474259.5k $13.7m $13.7m 0.01% Reduced -13.8k -13,772
83 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 244,401244.4k $12.9m $12.9m 0.02% Added +48.2k +48,180
84 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 240,477240.5k $12.7m $12.7m 0.01% Reduced -137 -137
85 SPINNAKER TRUST 0.78% of their portfolio PORTLAND, ME 235,162235.2k $12.4m $12.4m 0.78% Added +3.3k +3,277
86 CAUSEWAY CAPITAL MANAGEMENT LLC 0.28% of their portfolio LOS ANGELES, CA 230,591230.6k $12.1m $12.1m 0.28% Reduced -32.1k -32,066
87 New Harbor Financial Group, LLC 3.57% of their portfolio WORCESTER, MA 227,594227.6k $12.0m $12.0m 3.57% Added +4.6k +4,611
88 FIDUCIARY FAMILY OFFICE, LLC 3.57% of their portfolio Boca Raton, FL 227,594227.6k $12.0m $12.0m 3.57% New
89 GLOBEFLEX CAPITAL L P 0.98% of their portfolio SAN DIEGO, CA 219,152219.2k $11.5m $11.5m 0.98% Reduced -33.3k -33,315
90 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 206,607206.6k $10.9m $10.9m 0.03% Unchanged
91 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 189,328189.3k $10.0m $10.0m 0.05% New
92 Oaktree Fund Advisors, LLC 16.64% of their portfolio LOS ANGLES, CA 188,402188.4k $9.9m $9.9m 16.64% Reduced -25.1k -25,100
93 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 183,946183.9k $9.7m $9.7m 0.03% Added +53.7k +53,749
94 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 179,802179.8k $9.5m $9.5m 0.01% Reduced -87.0k -86,965
95 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 171,644171.6k $9.0m $9.0m 0.02% Reduced -183.1k -183,110
96 Randolph Co Inc 1.01% of their portfolio Cincinnati, OH 171,479171.5k $9.0m $9.0m 1.01% Reduced -108 -108
97 Kera Capital Partners, Inc. 2.47% of their portfolio SACRAMENTO, CA 163,107163.1k $8.6m $8.6m 2.47% First filing
98 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 151,707151.7k $8.0m $8.0m 0.02% Added +2.4k +2,433
99 Cornerstone Capital, Inc. 0.84% of their portfolio Palo Alto, CA 151,567151.6k $8.0m $8.0m 0.84% Added +390 +390
100 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 148,833148.8k $7.8m $7.8m 0.03% Reduced -53.5k -53,483