Balyasny Asset Management
INDA icon

Balyasny Asset Management’s iShares MSCI India ETF INDA Stock Holding History

Balyasny Asset Management’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
2023
Q4 		– Sell
-375,000
Closed -$16.6M – 2680
2023
Q3 		$16.6M Buy
+375,000
New +$16.6M 0.03% 646
2020
Q2 		– Sell
-600,000
Closed -$14.5M – 1301
2020
Q1 		$14.5M Buy
+600,000
New +$19.2M 0.17% 173

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

Balyasny Asset Management's INDA Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in iShares MSCI India ETF (INDA) in Q2 2026: 202,389 shares worth $10M. The stake represents 0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in INDA as recently as Q2 2024.

Balyasny Asset Management first reported a position in INDA in Q1 2024 and has held it in 3 quarters since. The position peaked at $12.7M in Q2 2024. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

  • Balyasny Asset Management held 202,389 shares of iShares MSCI India ETF worth $10M as of Q2 2026.
  • iShares MSCI India ETF was a new Balyasny Asset Management position in Q2 2026.
  • iShares MSCI India ETF made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1055 holding.
  • Balyasny Asset Management first reported a position in iShares MSCI India ETF in Q1 2024 and has held it in 3 quarters since.
  • Balyasny Asset Management's iShares MSCI India ETF position peaked at $12.7M in Q2 2024.
  • 539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.