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Bearing Point Capital’s iShares MSCI India ETF INDA Stock Holding History

Bearing Point 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
Q1 		$8.38M Buy
178,830
+50,735
+40% +$2.6M 1.31% 28
2025
Q4 		$6.92M Buy
128,095
+8,752
+7% +$472K 1.08% 34
2025
Q3 		$6.21M Buy
119,343
+960
+0.8% +$51.4K 1.07% 37
2025
Q2 		$6.59M Buy
118,383
+5,027
+4% +$269K 1.21% 31
2025
Q1 		$5.84M Sell
113,356
-1,304
-1% -$65.7K 1.24% 30
2024
Q4 		$6.04M Buy
+114,660
New +$6.31M 1.26% 28

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 $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bearing Point Capital's INDA Position: Q1 2026 in Review

Bearing Point Capital increased its iShares MSCI India ETF (INDA) stake by 40% in Q1 2026, buying an estimated $2.6M and bringing the position to 178,830 shares worth $8.38M. The position accounts for 1.31% of the portfolio, ranked #28.

Bearing Point Capital first reported a position in INDA in Q4 2024 and has held it in 6 quarters since. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Bearing Point Capital held 178,830 shares of iShares MSCI India ETF worth $8.38M as of Q1 2026.
  • Bearing Point Capital bought 50,735 iShares MSCI India ETF shares in Q1 2026, an estimated $2.6M.
  • iShares MSCI India ETF made up 1.31% of Bearing Point Capital's portfolio in Q1 2026, its #28 holding.
  • Bearing Point Capital first reported a position in iShares MSCI India ETF in Q4 2024 and has held it in 6 quarters since.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.