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AlphaCentric Advisors’s iShares MSCI India ETF INDA Stock Holding History

AlphaCentric Advisors’s Portfolio INDA Stock Details INDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,689
Closed -$145K – 277
2025
Q4 		$145K Buy
+2,689
New +$145K 0.14% 173
2024
Q4 		$67.3K Sell
1,279
-878
-41% -$48.3K 0.07% 184
2024
Q3 		$126K Sell
2,157
-151
-7% -$8.6K 0.09% 163
2024
Q2 		$129K Sell
2,308
-111
-5% -$5.88K 0.09% 143
2024
Q1 		$125K Sell
2,419
-286
-11% -$14.4K 0.08% 158
2023
Q4 		$132K Sell
2,705
-502
-16% -$22.8K 0.09% 138
2023
Q3 		$142K Sell
3,207
-135
-4% -$5.97K 0.08% 166
2023
Q2 		$146K Buy
+3,342
New +$138K 0.08% 166
2021
Q4 		$91K Sell
1,978
-436
-18% -$21.1K 0.03% 162
2021
Q3 		$118K Sell
2,414
-166
-6% -$7.74K 0.03% 154
2021
Q2 		$114K Buy
2,580
+27
+1% +$1.16K 0.03% 163
2021
Q1 		$108K Sell
2,553
-27
-1% -$1.13K 0.04% 147
2020
Q4 		$104K Sell
2,580
-186
-7% -$6.79K 0.04% 126
2020
Q3 		$94K Buy
+2,766
New +$90.6K 0.05% 67

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaCentric Advisors's INDA Position: Q1 2026 in Review

AlphaCentric Advisors sold out of iShares MSCI India ETF (INDA) in Q1 2026, closing a stake of 2,689 shares — an estimated $145K sold.

AlphaCentric Advisors first reported a position in INDA in Q3 2020 and held it in 14 quarters. The position peaked at $146K in Q2 2023. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • AlphaCentric Advisors reported no remaining iShares MSCI India ETF position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 2,689 iShares MSCI India ETF shares in Q1 2026, an estimated $145K.
  • AlphaCentric Advisors first reported a position in iShares MSCI India ETF in Q3 2020 and held it in 14 quarters.
  • AlphaCentric Advisors's iShares MSCI India ETF position peaked at $146K in Q2 2023.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.