Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s iShares MSCI India ETF INDA Stock Holding History

Capital Fund Management (CFM)’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
-57,800
Closed -$3.12M – 2303
2025
Q4 		$3.12M Sell
57,800
-124,700
-68% -$6.72M 0.01% 1458
2025
Q3 		$9.5M Buy
182,500
+75,900
+71% +$4.06M 0.02% 864
2025
Q2 		$5.94M Sell
106,600
-71,900
-40% -$3.84M 0.02% 1034
2025
Q1 		$9.19M Buy
+178,500
New +$8.99M 0.03% 715
2024
Q4 		– Sell
-331,400
Closed -$19.4M – 2132
2024
Q3 		$19.4M Buy
+331,400
New +$18.9M 0.05% 466

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

Capital Fund Management (CFM)'s INDA Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of iShares MSCI India ETF (INDA) in Q4 2023, closing a stake of 110,886 shares — an estimated $4.9M sold.

Capital Fund Management (CFM) first reported a position in INDA in Q4 2022 and held it in 4 quarters. The position peaked at $10.4M in Q1 2023. 470 funds tracked by Wall St. Rank hold INDA as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining iShares MSCI India ETF position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 110,886 iShares MSCI India ETF shares in Q4 2023, an estimated $4.9M.
  • Capital Fund Management (CFM) first reported a position in iShares MSCI India ETF in Q4 2022 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s iShares MSCI India ETF position peaked at $10.4M in Q1 2023.
  • 470 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.