CM
INDA icon

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 $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

Capula Management's INDA Position: Q1 2026 in Review

Capula Management reduced its iShares MSCI India ETF (INDA) stake by 52% in Q1 2026, selling an estimated $1.63M and leaving 29,200 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #312.

Capula Management first reported a position in INDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.66M in Q1 2025. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Capula Management held 29,200 shares of iShares MSCI India ETF worth $1.37M as of Q1 2026.
  • Capula Management sold 31,900 iShares MSCI India ETF shares in Q1 2026, an estimated $1.63M.
  • iShares MSCI India ETF made up 0.01% of Capula Management's portfolio in Q1 2026, its #312 holding.
  • Capula Management first reported a position in iShares MSCI India ETF in Q1 2024 and has held it in 9 quarters since.
  • Capula Management's iShares MSCI India ETF position peaked at $6.66M in Q1 2025.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.