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David Shaw’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

David Shaw’s Portfolio INDY Stock Details INDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,970
Closed -$294K – 5039
2026
Q1 		$294K Buy
6,970
+2,703
+63% +$125K ﹤0.01% 4080
2025
Q4 		$210K Buy
+4,267
New +$223K ﹤0.01% 4311

Other funds holding INDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

David Shaw's INDY Position: Q2 2026 in Review

David Shaw sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2026, closing a stake of 6,970 shares — an estimated $294K sold.

David Shaw first reported a position in INDY in Q4 2025 and held it in 2 quarters. The position peaked at $294K in Q1 2026. 87 funds tracked by Wall St. Rank hold INDY as of Q2 2026.

  • David Shaw reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 6,970 iShares S&P India Nifty 50 Index Fund shares in Q2 2026, an estimated $294K.
  • David Shaw first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2025 and held it in 2 quarters.
  • David Shaw's iShares S&P India Nifty 50 Index Fund position peaked at $294K in Q1 2026.
  • 87 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2026.

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