Renaissance Technologies’s iShares MSCI India ETF INDA Stock Holding History

Renaissance Technologies’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 Q1	–	Sell	-55,300	Closed	-$2.91M	–	3639
2024 Q4	$2.91M	Sell	55,300 -91,200	-62%	-$5.02M	﹤0.01%	1801
2024 Q3	$8.57M	Buy	146,500 +69,200	+90%	+$3.94M	0.01%	1120
2024 Q2	$4.31M	Sell	77,300 -11,100	-13%	-$588K	0.01%	1405
2024 Q1	$4.56M	Sell	88,400 -26,400	-23%	-$1.33M	0.01%	1472
2023 Q4	$5.6M	Buy	+114,800	New	+$5.22M	0.01%	1282
2023 Q3	–	Sell	-129,000	Closed	-$5.64M	–	3874
2023 Q2	$5.64M	Buy	+129,000	New	+$5.34M	0.01%	1366

Other funds holding INDA

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

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Renaissance Technologies's INDA Position: Q1 2025 in Review

Renaissance Technologies sold out of iShares MSCI India ETF (INDA) in Q1 2025, closing a stake of 55,300 shares — an estimated $2.91M sold.

Renaissance Technologies first reported a position in INDA in Q2 2023 and held it in 6 quarters. The position peaked at $8.57M in Q3 2024. 578 funds tracked by Wall St. Rank hold INDA as of Q1 2025.

Renaissance Technologies reported no remaining iShares MSCI India ETF position as of Q1 2025 after selling out during the quarter.
Renaissance Technologies sold 55,300 iShares MSCI India ETF shares in Q1 2025, an estimated $2.91M.
Renaissance Technologies first reported a position in iShares MSCI India ETF in Q2 2023 and held it in 6 quarters.
Renaissance Technologies's iShares MSCI India ETF position peaked at $8.57M in Q3 2024.
578 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.