Squarepoint
INDA icon

Squarepoint’s iShares MSCI India ETF INDA Stock Holding History

Squarepoint’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 		$35.1M Buy
750,300
+710,900
+1,804% +$36.4M 0.04% 455
2025
Q4 		$2.13M Buy
+39,400
New +$2.12M ﹤0.01% 2015
2025
Q3 		– Sell
-393,200
Closed -$21.9M – 4644
2025
Q2 		$21.9M Buy
+393,200
New +$21M 0.02% 728

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 $4.65B AUM 15.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's INDA Position: Q1 2026 in Review

Squarepoint reduced its iShares MSCI India ETF (INDA) stake by 83% in Q1 2026, selling an estimated $20.6M and leaving 80,967 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Squarepoint first reported a position in INDA in Q3 2016 and has held it in 23 quarters since. The position peaked at $60.7M in Q1 2018. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Squarepoint held 80,967 shares of iShares MSCI India ETF worth $3.79M as of Q1 2026.
  • Squarepoint sold 401,750 iShares MSCI India ETF shares in Q1 2026, an estimated $20.6M.
  • iShares MSCI India ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1710 holding.
  • Squarepoint first reported a position in iShares MSCI India ETF in Q3 2016 and has held it in 23 quarters since.
  • Squarepoint's iShares MSCI India ETF position peaked at $60.7M in Q1 2018.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

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