Vault-13

ISHARES TR INDA

MSCI INDIA ETF · ETP · CUSIP 46429B598

540 institutional holders -23 vs Q1 2026
135,172,603135.2m shares reported held*
$7.2bnreported value*
55 new 140 added 214 reduced 75 sold out net sold ≈ $255.5m (-5.9m 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 ($42.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.45. Options: 16 managers hold calls ($224.1m notional), 11 hold puts ($108.1m).

Trends to Q2 2026

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: 618Q1 25: 582Q2 25: 643Q3 25: 589Q4 25: 610Q1 26: 563Q2 26: 540540Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022314
Q4 2022330
Q1 2023320
Q2 2023367
Q3 2023422
Q4 2023473
Q1 2024556
Q2 2024609
Q3 2024634
Q4 2024618
Q1 2025582
Q2 2025643
Q3 2025589
Q4 2025610
Q1 2026563
Q2 2026540

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 327 bought or addedQ3 24: 216 cut or sold outQ4 24: 269 bought or addedQ4 24: 317 cut or sold outQ4 24Q1 25: 227 bought or addedQ1 25: 322 cut or sold outQ2 25: 338 bought or addedQ2 25: 222 cut or sold outQ2 25Q3 25: 246 bought or addedQ3 25: 298 cut or sold outQ4 25: 261 bought or addedQ4 25: 249 cut or sold outQ4 25Q1 26: 226 bought or addedQ1 26: 324 cut or sold outQ2 26: 195 bought or addedQ2 26: 289 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024327216
Q4 2024269317
Q1 2025227322
Q2 2025338222
Q3 2025246298
Q4 2025261249
Q1 2026226324
Q2 2026195289

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $276.3mQ3 25 puts: $113.9mQ3 25P/C 0.41Q4 25 calls: $395.2mQ4 25 puts: $54.3mQ4 25P/C 0.14Q1 26 calls: $739.5mQ1 26 puts: $321.9mQ1 26P/C 0.44Q2 26 calls: $224.1mQ2 26 puts: $108.1mQ2 26P/C 0.48
Numbers
QuarterCallsPutsP/C
Q3 2025$276.3m$113.9m0.41
Q4 2025$395.2m$54.3m0.14
Q1 2026$739.5m$321.9m0.44
Q2 2026$224.1m$108.1m0.48

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE New +3,850,373+3.9m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +2,403,879+2.4m
GOLDMAN SACHS GROUP INC Added +1,983,313+2.0m
Varma Mutual Pension Insurance Co Added +1,196,200+1.2m
WELLINGTON MANAGEMENT GROUP LLP Added +891,464+891.5k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Added +887,336+887.3k
STATE STREET CORP Added +728,900+728.9k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +675,682+675.7k
BARCLAYS PLC Added +545,791+545.8k
UBS Group AG Added +429,223+429.2k

Biggest sellers

BlackRock, Inc. Reduced -2,202,402-2.2m
JPMORGAN CHASE & CO Reduced -2,039,711-2.0m
State of Tennessee, Department of Treasury Reduced -1,895,711-1.9m
MORGAN STANLEY Reduced -1,476,351-1.5m
FMR LLC Reduced -1,179,265-1.2m
Jordan Park Group LLC Reduced -998,640-998.6k
FRANKLIN RESOURCES INC Reduced -840,558-840.6k
Phoenix Financial Ltd. Reduced -816,000-816.0k
RAYMOND JAMES FINANCIAL INC Reduced -774,992-775.0k
D. E. Shaw & Co., Inc. Sold out -772,230-772.2k

Biggest calls

UBS Group AG Added $29.9m605.0k shares
TUDOR INVESTMENT CORP ET AL Unchanged $29.6m600.0k shares
Calamos Advisors LLC Added $26.7m570.5k shares
JANE STREET GROUP, LLC Reduced $25.5m515.3k shares
LMR Partners LLP Added $24.7m500.0k shares
CITADEL ADVISORS LLC Reduced $23.5m475.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.5m435.9k shares
WELLS FARGO & COMPANY/MN Unchanged $19.8m400.0k shares
NOMURA HOLDINGS INC Added $15.4m312.8k shares
BNP PARIBAS FINANCIAL MARKETS New $3.7m750 shares

Biggest puts

Schonfeld Strategic Advisors LLC New $37.0m750.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.3m512.9k shares
NOMURA HOLDINGS INC New $18.5m374.6k shares
JANE STREET GROUP, LLC Added $8.2m166.6k shares
CITADEL ADVISORS LLC Reduced $6.1m123.6k shares
Point72 Asset Management, L.P. Added $5.2m104.8k shares
BNP PARIBAS FINANCIAL MARKETS New $3.7m750 shares
Squarepoint Ops LLC Reduced $2.0m40.9k shares
K2 PRINCIPAL FUND, L.P. New $1.2m25.0k shares
PEAK6 LLC New $602.6k12.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 18,374,90318.4m $907.5m $907.5m 0.01% Reduced -2.2m -2,202,402
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,167,5647.2m $354.0m $354.0m 0.02% Reduced -1.5m -1,476,351
3 State of Tennessee, Department of Treasury 1.02% of their portfolio NASHVILLE, TN 6,945,0506.9m $343.0m $343.0m 1.02% Reduced -1.9m -1,895,711
4 State of New Jersey Common Pension Fund D 0.95% of their portfolio TRENTON, NJ 5,656,4875.7m $279.4m $279.4m 0.95% Unchanged
5 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 5,009,8745.0m $247.4m $247.4m 0.03% Reduced -266.9k -266,914
6 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,754,2994.8m $234.8m $234.8m 0.02% Added +2.0m +1,983,313
7 Man Group plc 0.36% of their portfolio LONDON, X0 3,928,0103.9m $194.0m $194.0m 0.36% Added +107.7k +107,700
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.15% of their portfolio Toronto, A6 3,850,3733.9m $190.2m $190.2m 0.15% New
9 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,448,0473.4m $170.3m $170.3m 0.03% Added +429.2k +429,223
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,343,4523.3m $164.4m $164.4m 0.01% Reduced -2.0m -2,039,711
11 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,994,2783.0m $147.9m $147.9m 0.03% Added +891.5k +891,464
12 Millburn Ridgefield LLC /DE/ 2.61% of their portfolio New York, NY 2,792,4522.8m $137.9m $137.9m 2.61% Reduced -327.9k -327,930
13 Catalyst Capital Advisors LLC 2.29% of their portfolio San Juan, PR 2,792,4522.8m $137.9m $137.9m 2.29% Reduced -327.9k -327,930
14 Legal & General Group Plc 0.03% of their portfolio London, X0 2,616,7392.6m $129.2m $129.2m 0.03% Unchanged
15 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,530,8972.5m $118.5m $118.5m 0.04% Added +145.4k +145,382
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,521,1292.5m $124.5m $124.5m 0.02% Added +2.4m +2,403,879
17 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,152,5262.2m $106.3m $106.3m 0.01% Reduced -399.4k -399,351
18 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio Paris, I0 2,120,5722.1m $104.3m $104.3m 0.10% Added +675.7k +675,682
19 IFM Investors Pty Ltd 0.63% of their portfolio MELBOURNE, C3 1,913,7591.9m $94.5m $94.5m 0.63% Reduced -27.0k -27,000
20 Varma Mutual Pension Insurance Co 0.47% of their portfolio Varma, H9 1,804,1101.8m $89.1m $89.1m 0.47% Added +1.2m +1,196,200
21 Blackstone Inc. 0.29% of their portfolio NEW YORK, NY 1,784,4331.8m $88.1m $88.1m 0.29% Added +230.0k +229,967
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,680,1321.7m $83.0m $83.0m 0.01% Reduced -129.5k -129,471
23 Nipun Capital, L.P. 38.29% of their portfolio Foster City, CA 1,663,1551.7m $82.1m $82.1m 38.29% Reduced -17.8k -17,800
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,550,1581.6m $76.6m $76.6m 0.00% Added +728.9k +728,900
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,466,2251.5m $72.4m $72.4m 0.01% Reduced -58.3k -58,338
26 Ensign Peak Advisors, Inc 0.11% of their portfolio SALT LAKE CITY, UT 1,392,3081.4m $68.8m $68.8m 0.11% Reduced -25.4k -25,400
27 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,234,1761.2m $61.0m $61.0m 0.02% Added +545.8k +545,791
28 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.36% of their portfolio Madrid, U3 1,171,4271.2m $57.8m $57.8m 0.36% Added +887.3k +887,336
29 Phoenix Financial Ltd. 0.37% of their portfolio Givatayim, L3 1,093,4841.1m $54.0m $54.0m 0.37% Reduced -816.0k -816,000
30 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,062,4871.1m $52.5m $52.5m 0.01% Reduced -294.6k -294,605
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 969,420969.4k $47.9m $47.9m 0.00% Added +139.3k +139,328
32 Amundi 0.01% of their portfolio Paris, I0 933,988934.0k $46.1m $46.1m 0.01% Reduced -75.9k -75,888
33 FMR LLC 0.00% of their portfolio BOSTON, MA 875,065875.1k $43.2m $43.2m 0.00% Reduced -1.2m -1,179,265
34 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 808,775808.8k $39.9m $39.9m 0.04% Added +169.0k +169,015
35 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 746,723746.7k $36.9m $36.9m 0.01% Reduced -775.0k -774,992
36 Rafferty Asset Management, LLC 0.08% of their portfolio New York, NY 726,200726.2k $35.9m $35.9m 0.08% Unchanged
37 Ninety One North America, Inc. 1.58% of their portfolio New York, NY 682,580682.6k $33.7m $33.7m 1.58% Reduced -460.5k -460,478
38 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 679,481679.5k $33.6m $33.6m 0.04% Reduced -416.5k -416,539
39 AXIOM INVESTORS LLC /DE 0.28% of their portfolio GREENWICH, CT 665,600665.6k $32.9m $32.9m 0.28% Added +126.9k +126,880
40 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 662,819662.8k $32.7m $32.7m 0.01% Reduced -84.6k -84,628
41 CAUSEWAY CAPITAL MANAGEMENT LLC 0.34% of their portfolio LOS ANGELES, CA 628,500628.5k $31.0m $31.0m 0.34% Added +169.3k +169,300
42 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 514,724514.7k $25.4m $25.4m 0.05% Added +138.5k +138,506
43 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 512,123512.1k $25.3m $25.3m 0.01% Reduced -9.5k -9,531
44 Jordan Park Group LLC 1.27% of their portfolio SAN FRANCISCO, CA 505,829505.8k $25.0m $25.0m 1.27% Reduced -998.6k -998,640
45 DRW Securities, LLC 1.47% of their portfolio CHICAGO, IL 499,079499.1k $24.6m $24.6m 1.47% Added +83.2k +83,234
46 Rice Partnership, LLC 2.96% of their portfolio HONOLULU, HI 493,285493.3k $24.4m $24.4m 2.96% Reduced -41.3k -41,339
47 YOUSIF CAPITAL MANAGEMENT, LLC 0.26% of their portfolio BLOOMFIELD HILLS, MI 470,872470.9k $23.3m $23.3m 0.26% Reduced -183.8k -183,844
48 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 460,086460.1k $22.7m $22.7m 0.00% Reduced -840.6k -840,558
49 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 458,183458.2k $22.6m $22.6m 0.02% Added +7.6k +7,579
50 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 445,168445.2k $22.0m $22.0m 0.04% Reduced -202.2k -202,228
51 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 441,698441.7k $21.8m $21.8m 0.08% Added +80.0k +80,000
52 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 417,633417.6k $20.6m $20.6m 0.01% Reduced -31.2k -31,215
53 SUN LIFE FINANCIAL INC 1.05% of their portfolio Toronto, A6 415,685415.7k $20.5m $20.5m 1.05% Added +30.6k +30,560
54 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 388,202388.2k $19.2m $19.2m 0.02% Added +13.1k +13,101
55 Gray Foundation 4.18% of their portfolio Cohoes, NY 383,911383.9k $19.0m $19.0m 4.18% Reduced -41.8k -41,837
56 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 381,159381.2k $18.8m $18.8m 0.06% Reduced -578.0k -578,049
57 Qtron Investments LLC 2.46% of their portfolio Boston, MA 373,096373.1k $18.4m $18.4m 2.46% Reduced -21.1k -21,139
58 Euclidean Capital LLC 4.15% of their portfolio NEW YORK, NY 369,600369.6k $18.3m $18.3m 4.15% Unchanged
59 Bank Julius Baer & Co. Ltd, Zurich 0.05% of their portfolio ZURICH, V8 363,087363.1k $17.9m $17.9m 0.05% Reduced -35.0k -35,030
60 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 356,624356.6k $17.6m $17.6m 0.06% Added +51.8k +51,756
61 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 352,969353.0k $17.4m $17.4m 0.01% Added +98.0k +97,997
62 DARK FOREST CAPITAL MANAGEMENT LP 1.09% of their portfolio NEW YORK, NY 342,603342.6k $16.9m $16.9m 1.09% New
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 339,700339.7k $16.8m $16.8m 0.01% Added +222.3k +222,289
64 DV EQUITIES, LLC 2.34% of their portfolio CHICAGO, IL 326,711326.7k $16.1m $16.1m 2.34% First filing
65 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 310,900310.9k $15.4m $15.4m 0.02% New
66 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 308,968309.0k $15.3m $15.3m 0.04% Reduced -13.8k -13,766
67 AIA Group Ltd 0.18% of their portfolio HONG KONG, K3 296,835296.8k $14.7m $14.7m 0.18% Added +95.0k +95,000
68 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 284,880284.9k $14.1m $14.1m 0.02% Unchanged
69 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.14% of their portfolio New York, NY 284,733284.7k $14.1m $14.1m 0.14% Reduced -121.7k -121,704
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 282,558282.6k $14.0m $14.0m 0.00% Reduced -519.7k -519,712
71 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 276,143276.1k $13.6m $13.6m 0.01% Unchanged
72 Shah Wealth Advisors, LLC 3.09% of their portfolio CHINO HILLS, CA 271,062271.1k $13.4m $13.4m 3.09% First filing
73 Ninety One UK Ltd 0.03% of their portfolio London, X0 246,442246.4k $12.2m $12.2m 0.03% Added +41.4k +41,424
74 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 244,095244.1k $12.1m $12.1m 0.02% Added +5.0k +5,000
75 WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio DALLAS, TX 243,577243.6k $12.0m $12.0m 0.09% New
76 North of South Capital LLP 0.80% of their portfolio LONDON, X0 220,987221.0k $10.9m $10.9m 0.80% Unchanged
77 NWI MANAGEMENT LP 0.66% of their portfolio NEW YORK, NY 210,000210.0k $10.4m $10.4m 0.66% Reduced -210.0k -210,000
78 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 202,389202.4k $10.0m $10.0m 0.02% New
79 MKP Capital Management, L.L.C. 0.28% of their portfolio New York, NY 202,000202.0k $10.0m $10.0m 0.28% New
80 DUMAC, INC. 0.91% of their portfolio DURHAM, NC 201,973202.0k $10.0m $10.0m 0.91% Unchanged
81 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 198,301198.3k $9.8m $9.8m 0.01% Reduced -45.0k -45,040
82 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 194,922194.9k $9.6m $9.6m 0.02% Added +27.2k +27,222
83 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1.95% of their portfolio BOSTON, MA 192,939192.9k $9.5m $9.5m 1.95% Added +41.3k +41,320
84 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 191,530191.5k $9.5m $9.5m 0.02% Reduced -70.9k -70,906
85 Randolph Co Inc 0.73% of their portfolio Cincinnati, OH 175,368175.4k $8.7m $8.7m 0.73% Reduced -80 -80
86 Y-Intercept (Hong Kong) Ltd 0.17% of their portfolio HONG KONG, K3 169,830169.8k $8.4m $8.4m 0.17% Reduced -179.6k -179,603
87 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 169,774169.8k $8.4m $8.4m 0.01% Reduced -2.0k -1,988
88 Royal Fund Management, LLC 0.69% of their portfolio Lady Lake, FL 167,579167.6k $8.3m $8.3m 0.69% Added +10.6k +10,603
89 ALTFEST L J & CO INC 0.79% of their portfolio NEW YORK, NY 165,943165.9k $8.2m $8.2m 0.79% Added +51.1k +51,121
90 SPINNAKER TRUST 0.39% of their portfolio PORTLAND, ME 163,131163.1k $8.1m $8.1m 0.39% Reduced -3.5k -3,542
91 Analyst IMS Investment Management Services Ltd. 0.19% of their portfolio Tel-aviv, L3 162,131162.1k $8.0m $8.0m 0.19% New
92 Robertson Stephens Wealth Management, LLC 0.20% of their portfolio San Francisco, CA 161,418161.4k $8.0m $8.0m 0.20% Added +149.5k +149,486
93 Aspen Grove Capital, LLC 1.13% of their portfolio AVON, CO 159,411159.4k $7.9m $7.9m 1.13% Unchanged
94 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 159,230159.2k $7.9m $7.9m 0.00% Reduced -25.5k -25,452
95 Cornerstone Capital, Inc. 0.68% of their portfolio Palo Alto, CA 153,870153.9k $7.6m $7.6m 0.68% Reduced -1.9k -1,930
96 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 150,152150.2k $7.4m $7.4m 0.01% Added +69.2k +69,185
97 BEARING POINT CAPITAL, LLC 0.89% of their portfolio BLOOMINGTON, MN 133,409133.4k $6.6m $6.6m 0.89% Reduced -45.4k -45,421
98 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 133,209133.2k $6.6m $6.6m 0.17% Reduced -315.5k -315,549
99 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.39% of their portfolio London, X0 130,824130.8k $6.5m $6.5m 0.39% Added +114.1k +114,124
100 Avidian Wealth Enterprises, LLC 0.18% of their portfolio Houston, TX 129,624129.6k $6.4m $6.4m 0.18% Added +2.0k +2,001