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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
Q3 		$5.34M Buy
+102,500
New +$5.48M 0.03% 925
2024
Q4 		– Sell
-68,800
Closed -$4.03M – 3244
2024
Q3 		$4.03M Sell
68,800
-12,000
-15% -$683K 0.02% 969
2024
Q2 		$4.51M Buy
+80,800
New +$4.28M 0.03% 843

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 640 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.
  • 640 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.