CSS
INDA icon

Cubist Systematic Strategies’s iShares MSCI India ETF INDA Stock Holding History

Cubist Systematic Strategies’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
2025
Q2 		– Sell
-3,002
Closed -$155K – 3239
2025
Q1 		$155K Sell
3,002
-12,643
-81% -$637K ﹤0.01% 2571
2024
Q4 		$824K Sell
15,645
-87
-0.6% -$4.79K 0.01% 1917
2024
Q3 		$921K Buy
+15,732
New +$896K 0.01% 1884

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cubist Systematic Strategies's INDA Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of iShares MSCI India ETF (INDA) in Q2 2025, closing a stake of 3,002 shares — an estimated $155K sold.

Cubist Systematic Strategies first reported a position in INDA in Q3 2024 and held it in 3 quarters. The position peaked at $921K in Q3 2024. 641 funds tracked by Wall St. Rank hold INDA as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining iShares MSCI India ETF position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,002 iShares MSCI India ETF shares in Q2 2025, an estimated $155K.
  • Cubist Systematic Strategies first reported a position in iShares MSCI India ETF in Q3 2024 and held it in 3 quarters.
  • Cubist Systematic Strategies's iShares MSCI India ETF position peaked at $921K in Q3 2024.
  • 641 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.