QIM
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Quantitative Investment Management’s iShares MSCI India ETF INDA Stock Holding History

Quantitative Investment 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 		$3.46M Buy
70,093
+35,914
+105% +$1.75M 0.38% 68
2026
Q1 		$1.6M Buy
+34,179
New +$1.75M 0.17% 166
2025
Q3 		– Sell
-23,815
Closed -$1.33M – 415
2025
Q2 		$1.33M Buy
+23,815
New +$1.27M 0.18% 113
2024
Q1 		– Sell
-240,546
Closed -$11.7M – 309
2023
Q4 		$11.7M Buy
240,546
+7,500
+3% +$341K 0.68% 41
2023
Q3 		$10.3M Buy
233,046
+201,654
+642% +$8.92M 1.58% 14
2023
Q2 		$1.37M Buy
+31,392
New +$1.3M 0.13% 145
2023
Q1 		– Sell
-11,056
Closed -$461K – 269
2022
Q4 		$461K Buy
+11,056
New +$468K 0.09% 150
2022
Q3 		– Sell
-7,157
Closed -$281K – 299
2022
Q2 		$281K Buy
+7,157
New +$301K 0.04% 192
2022
Q1 		– Sell
-183,467
Closed -$8.41M – 261
2021
Q4 		$8.41M Sell
183,467
-3,503
-2% -$169K 1.18% 22
2021
Q3 		$9.1M Sell
186,970
-13,877
-7% -$647K 0.82% 28
2021
Q2 		$8.89M Buy
200,847
+126,229
+169% +$5.41M 0.8% 35
2021
Q1 		$3.15M Buy
+74,618
New +$3.13M 0.27% 95
2018
Q2 		– Sell
-20,500
Closed -$699K – 829
2018
Q1 		$699K Sell
20,500
-522,400
-96% -$18.5M 0.01% 615
2017
Q4 		$19.6M Buy
542,900
+381,400
+236% +$13.3M 0.29% 68
2017
Q3 		$5.3M Sell
161,500
-476,800
-75% -$16.1M 0.06% 323
2017
Q2 		$20.5M Buy
+638,300
New +$20.6M 0.31% 69

Other funds holding INDA

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantitative Investment Management's INDA Position: Q2 2026 in Review

Quantitative Investment Management increased its iShares MSCI India ETF (INDA) stake by 105% in Q2 2026, buying an estimated $1.75M and bringing the position to 70,093 shares worth $3.46M. The position accounts for 0.38% of the portfolio, ranked #68.

Quantitative Investment Management first reported a position in INDA in Q2 2017 and has held it in 16 quarters since. The position peaked at $20.5M in Q2 2017. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

  • Quantitative Investment Management held 70,093 shares of iShares MSCI India ETF worth $3.46M as of Q2 2026.
  • Quantitative Investment Management bought 35,914 iShares MSCI India ETF shares in Q2 2026, an estimated $1.75M.
  • iShares MSCI India ETF made up 0.38% of Quantitative Investment Management's portfolio in Q2 2026, its #68 holding.
  • Quantitative Investment Management first reported a position in iShares MSCI India ETF in Q2 2017 and has held it in 16 quarters since.
  • Quantitative Investment Management's iShares MSCI India ETF position peaked at $20.5M in Q2 2017.
  • 539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

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