Graham Capital Management’s iShares MSCI India ETF INDA Stock Holding History

Graham Capital 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	$2.47M	Buy	50,000 +40,000	+400%	+$1.95M	0.04%	290
2026 Q1	$468K	Buy	+10,000	New	+$512K	0.01%	646
2025 Q3	–	Sell	-111,200	Closed	-$6.19M	–	1441
2025 Q2	$6.19M	Buy	111,200 +72,731	+189%	+$3.89M	0.09%	113
2025 Q1	$1.98M	Buy	38,469 +18,469	+92%	+$930K	0.03%	332
2024 Q4	$1.05M	Buy	+20,000	New	+$1.1M	0.02%	486
2022 Q4	–	Sell	-500,000	Closed	-$20.4M	–	1166
2022 Q3	$20.4M	Buy	+500,000	New	+$21.1M	0.81%	16
2022 Q1	–	Sell	-79,400	Closed	-$3.64M	–	949
2021 Q4	$3.64M	Hold	79,400	–	–	0.16%	51
2021 Q3	$3.87M	Buy	+79,400	New	+$3.7M	0.2%	57
2021 Q2	–	Sell	-240,000	Closed	-$10.1M	–	136
2021 Q1	$10.1M	Buy	+240,000	New	+$10.1M	0.45%	60
2020 Q1	–	Sell	-950,000	Closed	-$33.4M	–	79
2019 Q4	$33.4M	Buy	+950,000	New	+$32.6M	1.22%	11
2019 Q3	–	Sell	-280,400	Closed	-$9.9M	–	102
2019 Q2	$9.9M	Buy	280,400 +63,900	+30%	+$2.25M	0.29%	37
2019 Q1	$7.63M	Buy	+216,500	New	+$7.19M	0.41%	38
2017 Q4	–	Sell	-743,400	Closed	-$24.4M	–	123
2017 Q3	$24.4M	Hold	743,400	–	–	0.51%	25
2017 Q2	$23.9M	Buy	743,400 +238,300	+47%	+$7.67M	0.63%	17
2017 Q1	$15.9M	Buy	505,100 +123,100	+32%	+$3.61M	0.62%	23
2016 Q4	$10.2M	Buy	+382,000	New	+$10.6M	0.42%	28

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Graham Capital Management's INDA Position: Q2 2026 in Review

Graham Capital Management increased its iShares MSCI India ETF (INDA) stake by 400% in Q2 2026, buying an estimated $1.95M and bringing the position to 50,000 shares worth $2.47M. The position accounts for 0.04% of the portfolio, ranked #290.

Graham Capital Management first reported a position in INDA in Q4 2016 and has held it in 16 quarters since. The position peaked at $33.4M in Q4 2019. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Graham Capital Management held 50,000 shares of iShares MSCI India ETF worth $2.47M as of Q2 2026.
Graham Capital Management bought 40,000 iShares MSCI India ETF shares in Q2 2026, an estimated $1.95M.
iShares MSCI India ETF made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #290 holding.
Graham Capital Management first reported a position in iShares MSCI India ETF in Q4 2016 and has held it in 16 quarters since.
Graham Capital Management's iShares MSCI India ETF position peaked at $33.4M in Q4 2019.
539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.