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 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 $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graham Capital Management's INDA Position: Q1 2026 in Review

Graham Capital Management opened a new position in iShares MSCI India ETF (INDA) in Q1 2026: 10,000 shares worth $468K. The stake represents 0.01% of the portfolio and ranks #646 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in INDA as recently as Q2 2025.

Graham Capital Management first reported a position in INDA in Q4 2016 and has held it in 15 quarters since. The position peaked at $33.4M in Q4 2019. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Graham Capital Management held 10,000 shares of iShares MSCI India ETF worth $468K as of Q1 2026.
iShares MSCI India ETF was a new Graham Capital Management position in Q1 2026.
iShares MSCI India ETF made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #646 holding.
Graham Capital Management first reported a position in iShares MSCI India ETF in Q4 2016 and has held it in 15 quarters since.
Graham Capital Management's iShares MSCI India ETF position peaked at $33.4M in Q4 2019.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.