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David Shaw’s iShares MSCI India ETF INDA Stock Holding History

David Shaw’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 		– Sell
-772,230
Closed -$35.9M – 5038
2026
Q1 		$35.9M Buy
772,230
+692,089
+864% +$35.5M 0.02% 817
2025
Q4 		$4.34M Buy
+80,141
New +$4.32M ﹤0.01% 2428
2024
Q2 		– Sell
-38,543
Closed -$1.99M – 4643
2024
Q1 		$1.99M Buy
38,543
+18,297
+90% +$923K ﹤0.01% 2631
2023
Q4 		$988K Buy
+20,246
New +$921K ﹤0.01% 3146
2018
Q3 		– Sell
-25,974
Closed -$865K – 3827
2018
Q2 		$865K Buy
+25,974
New +$881K ﹤0.01% 2788

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

David Shaw's INDA Position: Q2 2026 in Review

David Shaw sold out of iShares MSCI India ETF (INDA) in Q2 2026, closing a stake of 772,230 shares — an estimated $35.9M sold.

David Shaw first reported a position in INDA in Q2 2018 and held it in 5 quarters. The position peaked at $35.9M in Q1 2026. 538 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

  • David Shaw reported no remaining iShares MSCI India ETF position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 772,230 iShares MSCI India ETF shares in Q2 2026, an estimated $35.9M.
  • David Shaw first reported a position in iShares MSCI India ETF in Q2 2018 and held it in 5 quarters.
  • David Shaw's iShares MSCI India ETF position peaked at $35.9M in Q1 2026.
  • 538 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.