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Caption Management’s iShares MSCI India ETF INDA Stock Holding History

Caption 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
2020
Q3 		– Sell
-40,000
Closed -$1.16M – 1144
2020
Q2 		$1.16M Buy
+40,000
New +$1.07M 0.04% 502

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's INDA Position: Q4 2025 in Review

Caption Management sold out of iShares MSCI India ETF (INDA) in Q4 2025, closing a stake of 2,800 shares — an estimated $146K sold.

Caption Management first reported a position in INDA in Q2 2020 and held it in 8 quarters. The position peaked at $14.2M in Q2 2025. 608 funds tracked by Wall St. Rank hold INDA as of Q4 2025.

  • Caption Management reported no remaining iShares MSCI India ETF position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 2,800 iShares MSCI India ETF shares in Q4 2025, an estimated $146K.
  • Caption Management first reported a position in iShares MSCI India ETF in Q2 2020 and held it in 8 quarters.
  • Caption Management's iShares MSCI India ETF position peaked at $14.2M in Q2 2025.
  • 608 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.