Point72 Asset Management
INDA icon

Point72 Asset Management’s iShares MSCI India ETF INDA Stock Holding History

Point72 Asset 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 		– Sell
-24,647
Closed -$1.26M – 4124
2025
Q4 		$1.33M Sell
24,647
-70,353
-74% -$3.79M ﹤0.01% 2726
2025
Q3 		$4.95M Buy
95,000
+75,000
+375% +$4.01M 0.01% 1072
2025
Q2 		$1.11M Buy
+20,000
New +$1.07M ﹤0.01% 1514
2023
Q3 		– Sell
-16,111
Closed -$704K – 2657
2023
Q2 		$704K Buy
+16,111
New +$667K ﹤0.01% 1195

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management's INDA Position: Q1 2026 in Review

Point72 Asset Management sold out of iShares MSCI India ETF (INDA) in Q1 2026, closing a stake of 24,647 shares — an estimated $1.26M sold.

Point72 Asset Management first reported a position in INDA in Q2 2023 and held it in 4 quarters. The position peaked at $4.95M in Q3 2025. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Point72 Asset Management reported no remaining iShares MSCI India ETF position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 24,647 iShares MSCI India ETF shares in Q1 2026, an estimated $1.26M.
  • Point72 Asset Management first reported a position in iShares MSCI India ETF in Q2 2023 and held it in 4 quarters.
  • Point72 Asset Management's iShares MSCI India ETF position peaked at $4.95M in Q3 2025.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.