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Oaktree Fund Advisors’s iShares MSCI India ETF INDA Stock Holding History

Oaktree Fund Advisors’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
2025
Q3 		– Sell
-216,039
Closed -$12M – 21
2025
Q2 		$12M Sell
216,039
-26,984
-11% -$1.44M 20.87% 1
2025
Q1 		$12.5M Buy
243,023
+54,621
+29% +$2.75M 18.18% 1
2024
Q4 		$9.92M Sell
188,402
-25,100
-12% -$1.38M 16.64% 1
2024
Q3 		$12.5M Buy
213,502
+57,818
+37% +$3.29M 14.1% 1
2024
Q2 		$8.68M Buy
155,684
+130,741
+524% +$6.93M 8.15% 4
2024
Q1 		$1.29M Sell
24,943
-22,995
-48% -$1.16M 1.16% 17
2023
Q4 		$2.34M Buy
47,938
+2,400
+5% +$109K 2.1% 15
2023
Q3 		$2.01M Sell
45,538
-63,973
-58% -$2.83M 2.02% 15
2023
Q2 		$4.79M Sell
109,511
-16,389
-13% -$679K 4.06% 10
2023
Q1 		$4.96M Buy
125,900
+56,500
+81% +$2.27M 4.68% 11
2022
Q4 		$2.9M Buy
69,400
+2,500
+4% +$106K 4.33% 10
2022
Q3 		$2.73M Buy
66,900
+21,900
+49% +$925K 4.25% 10
2022
Q2 		$1.77M Buy
45,000
+31,800
+241% +$1.34M 3.11% 10
2022
Q1 		$588K Buy
13,200
+3,900
+42% +$175K 0.96% 13
2021
Q4 		$426K Buy
+9,300
New +$450K 0.87% 12
2021
Q3 		– Sell
-500
Closed -$22K – 15
2021
Q2 		$22K Buy
+500
New +$21.4K 2.09% 8

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oaktree Fund Advisors's INDA Position: Q3 2025 in Review

Oaktree Fund Advisors sold out of iShares MSCI India ETF (INDA) in Q3 2025, closing a stake of 216,039 shares — an estimated $12M sold.

Oaktree Fund Advisors first reported a position in INDA in Q2 2021 and held it in 16 quarters. The position peaked at $12.5M in Q1 2025. 588 funds tracked by Wall St. Rank hold INDA as of Q3 2025.

  • Oaktree Fund Advisors reported no remaining iShares MSCI India ETF position as of Q3 2025 after selling out during the quarter.
  • Oaktree Fund Advisors sold 216,039 iShares MSCI India ETF shares in Q3 2025, an estimated $12M.
  • Oaktree Fund Advisors first reported a position in iShares MSCI India ETF in Q2 2021 and held it in 16 quarters.
  • Oaktree Fund Advisors's iShares MSCI India ETF position peaked at $12.5M in Q1 2025.
  • 588 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2025.

Based on Oaktree Fund Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.