Arrowstreet Capital
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Arrowstreet Capital’s iShares MSCI India ETF INDA Stock Holding History

Arrowstreet Capital’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
Q2 		$4.29M Buy
86,880
+27,847
+47% +$1.36M ﹤0.01% 1336
2026
Q1 		$2.77M Sell
59,033
-873,611
-94% -$44.7M ﹤0.01% 1319
2025
Q4 		$50.4M Sell
932,644
-1,324,780
-59% -$71.4M 0.03% 481
2025
Q3 		$118M Sell
2,257,424
-1,958,151
-46% -$105M 0.07% 242
2025
Q2 		$235M Buy
4,215,575
+406,176
+11% +$21.7M 0.17% 116
2025
Q1 		$196M Sell
3,809,399
-812,136
-18% -$40.9M 0.16% 128
2024
Q4 		$243M Sell
4,621,535
-1,930,641
-29% -$106M 0.19% 98
2024
Q3 		$383M Buy
6,552,176
+147,997
+2% +$8.43M 0.33% 68
2024
Q2 		$357M Buy
6,404,179
+383,548
+6% +$20.3M 0.31% 74
2024
Q1 		$311M Buy
6,020,631
+2,585,562
+75% +$130M 0.29% 79
2023
Q4 		$168M Sell
3,435,069
-655,805
-16% -$29.8M 0.18% 120
2023
Q3 		$181M Buy
4,090,874
+1,584,946
+63% +$70.1M 0.22% 95
2023
Q2 		$110M Buy
2,505,928
+735,157
+42% +$30.5M 0.13% 157
2023
Q1 		$69.7M Buy
1,770,771
+720,032
+69% +$29M 0.09% 211
2022
Q4 		$43.9M Sell
1,050,739
-396,456
-27% -$16.8M 0.06% 258
2022
Q3 		$59M Buy
1,447,195
+1,253,688
+648% +$52.9M 0.09% 199
2022
Q2 		$7.62M Sell
193,507
-183,811
-49% -$7.74M 0.01% 534
2022
Q1 		$16.8M Buy
+377,318
New +$16.9M 0.02% 433
2016
Q2 		– Sell
-450,168
Closed -$12.2M – 1414
2016
Q1 		$12.2M Buy
+450,168
New +$11.5M 0.05% 325
2015
Q2 		– Sell
-20,300
Closed -$651K – 1231
2015
Q1 		$651K Buy
+20,300
New +$654K ﹤0.01% 791

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital's INDA Position: Q2 2026 in Review

Arrowstreet Capital increased its iShares MSCI India ETF (INDA) stake by 47% in Q2 2026, buying an estimated $1.36M and bringing the position to 86,880 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Arrowstreet Capital first reported a position in INDA in Q1 2015 and has held it in 20 quarters since. The position peaked at $383M in Q3 2024. 538 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

  • Arrowstreet Capital held 86,880 shares of iShares MSCI India ETF worth $4.29M as of Q2 2026.
  • Arrowstreet Capital bought 27,847 iShares MSCI India ETF shares in Q2 2026, an estimated $1.36M.
  • iShares MSCI India ETF made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1336 holding.
  • Arrowstreet Capital first reported a position in iShares MSCI India ETF in Q1 2015 and has held it in 20 quarters since.
  • Arrowstreet Capital's iShares MSCI India ETF position peaked at $383M in Q3 2024.
  • 538 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.