City of London Investment Management’s iShares MSCI India ETF INDA Stock Holding History

City of London Investment 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	$6.46M	Buy	130,824 +114,124	+683%	+$5.57M	0.39%	32
2026 Q1	$782K	Sell	16,700 -166,373	-91%	-$8.52M	0.06%	68
2025 Q4	$9.9M	Sell	183,073 -110,196	-38%	-$5.94M	0.74%	26
2025 Q3	$15.3M	Buy	293,269 +269,551	+1,136%	+$14.4M	1.13%	21
2025 Q2	$1.32M	Sell	23,718 -6,912	-23%	-$369K	0.12%	55
2025 Q1	$1.58M	Buy	+30,630	New	+$1.54M	0.17%	57
2024 Q4	–	Sell	-18,795	Closed	-$1.1M	–	90
2024 Q3	$1.1M	Sell	18,795 -55,205	-75%	-$3.14M	0.1%	66
2024 Q2	$4.13M	Buy	+74,000	New	+$3.92M	0.35%	41
2023 Q4	–	Sell	-18,611	Closed	-$823K	–	109
2023 Q3	$823K	Buy	+18,611	New	+$823K	0.07%	77
2021 Q4	–	Sell	-28,200	Closed	-$1.37M	–	125
2021 Q3	$1.37M	Sell	28,200 -39,647	-58%	-$1.85M	0.08%	69
2021 Q2	$3M	Sell	67,847 -1,012,517	-94%	-$43.4M	0.16%	52
2021 Q1	$45.5M	Buy	+1,080,364	New	+$45.3M	2.51%	14
2017 Q4	–	Sell	-159,500	Closed	-$5.23M	–	101
2017 Q3	$5.23M	Buy	159,500 +62,500	+64%	+$2.11M	0.38%	27
2017 Q2	$3.11M	Buy	+97,000	New	+$3.12M	0.24%	39
2017 Q1	–	Sell	-60,000	Closed	-$1.6M	–	93
2016 Q4	$1.6M	Buy	+60,000	New	+$1.67M	0.13%	55

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

City of London Investment Management's INDA Position: Q2 2026 in Review

City of London Investment Management increased its iShares MSCI India ETF (INDA) stake by 683% in Q2 2026, buying an estimated $5.57M and bringing the position to 130,824 shares worth $6.46M. The position accounts for 0.39% of the portfolio, ranked #32.

City of London Investment Management first reported a position in INDA in Q4 2016 and has held it in 15 quarters since. The position peaked at $45.5M in Q1 2021. 378 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

City of London Investment Management held 130,824 shares of iShares MSCI India ETF worth $6.46M as of Q2 2026.
City of London Investment Management bought 114,124 iShares MSCI India ETF shares in Q2 2026, an estimated $5.57M.
iShares MSCI India ETF made up 0.39% of City of London Investment Management's portfolio in Q2 2026, its #32 holding.
City of London Investment Management first reported a position in iShares MSCI India ETF in Q4 2016 and has held it in 15 quarters since.
City of London Investment Management's iShares MSCI India ETF position peaked at $45.5M in Q1 2021.
378 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.