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

Capula 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
2026 Q2	–	Sell	-29,200	Closed	-$1.37M	–	910
2026 Q1	$1.37M	Sell	29,200 -31,900	-52%	-$1.63M	0.01%	312
2025 Q4	$3.3M	Hold	61,100	–	–	0.02%	171
2025 Q3	$3.18M	Sell	61,100 -40,775	-40%	-$2.18M	0.02%	196
2025 Q2	$5.67M	Sell	101,875 -27,588	-21%	-$1.47M	0.05%	61
2025 Q1	$6.66M	Buy	129,463 +68,363	+112%	+$3.44M	0.04%	121
2024 Q4	$3.22M	Buy	61,100 +9,000	+17%	+$496K	0.02%	72
2024 Q3	$3.05M	Buy	52,100 +20,800	+66%	+$1.18M	0.03%	75
2024 Q2	$1.75M	Sell	31,300 -10,522	-25%	-$557K	0.01%	103
2024 Q1	$2.16M	Buy	+41,822	New	+$2.11M	0.05%	54

Other funds holding INDA

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capula Management's INDA Position: Q2 2026 in Review

Capula Management sold out of iShares MSCI India ETF (INDA) in Q2 2026, closing a stake of 29,200 shares — an estimated $1.37M sold.

Capula Management first reported a position in INDA in Q1 2024 and held it in 9 quarters. The position peaked at $6.66M in Q1 2025. 538 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Capula Management reported no remaining iShares MSCI India ETF position as of Q2 2026 after selling out during the quarter.
Capula Management sold 29,200 iShares MSCI India ETF shares in Q2 2026, an estimated $1.37M.
Capula Management first reported a position in iShares MSCI India ETF in Q1 2024 and held it in 9 quarters.
Capula Management's iShares MSCI India ETF position peaked at $6.66M in Q1 2025.
538 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

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