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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
Q1 		– Sell
-350,000
Closed -$18.9M – 1151
2025
Q4 		$18.9M Buy
+350,000
New +$18.9M 0.09% 87
2024
Q2 		– Sell
-540,000
Closed -$27.9M – 543
2024
Q1 		$27.9M Buy
+540,000
New +$27.2M 0.66% 18

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

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. 539 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.
  • 539 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.