Millennium Management’s iShares MSCI India ETF INDA Stock Holding History

Millennium 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	$9.97M	Sell	212,900 -2,287,100	-91%	-$117M	﹤0.01%	2171
2025 Q4	$135M	Buy	2,500,000 +1,500,000	+150%	+$80.8M	0.06%	309
2025 Q3	$52.1M	Buy	+1,000,000	New	+$53.5M	0.02%	845
2025 Q2	–	Sell	-800,000	Closed	-$41.2M	–	6089
2025 Q1	$41.2M	Buy	+800,000	New	+$40.3M	0.02%	906
2019 Q2	–	Sell	-355,600	Closed	-$12.5M	–	4232
2019 Q1	$12.5M	Buy	+355,600	New	+$11.8M	0.02%	1099

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 $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

Millennium Management's INDA Position: Q1 2026 in Review

Millennium Management sold out of iShares MSCI India ETF (INDA) in Q1 2026, closing a stake of 242,200 shares — an estimated $12.4M sold.

Millennium Management first reported a position in INDA in Q4 2016 and held it in 24 quarters. The position peaked at $21.1M in Q2 2025. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Millennium Management reported no remaining iShares MSCI India ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 242,200 iShares MSCI India ETF shares in Q1 2026, an estimated $12.4M.
Millennium Management first reported a position in iShares MSCI India ETF in Q4 2016 and held it in 24 quarters.
Millennium Management's iShares MSCI India ETF position peaked at $21.1M in Q2 2025.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

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