Steven Cohen’s iShares MSCI India ETF INDA Stock Holding History

Steven Cohen’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	$5.18M	Buy	104,800 +99,300	+1,805%	+$4.84M	0.01%	1735
2026 Q1	$258K	Sell	5,500 -11,700	-68%	-$599K	﹤0.01%	3418
2025 Q4	$930K	Buy	+17,200	New	+$927K	﹤0.01%	2908

Other funds holding INDA

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steven Cohen's INDA Position: Q2 2026 in Review

Steven Cohen opened a new position in iShares MSCI India ETF (INDA) in Q2 2026: 310,900 shares worth $15.4M. The stake represents 0.02% of the portfolio and ranks #1024 among its holdings. This is a return to the name: Steven Cohen previously reported a position in INDA as recently as Q4 2025.

Steven Cohen first reported a position in INDA in Q2 2023 and has held it in 5 quarters since. 538 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Steven Cohen held 310,900 shares of iShares MSCI India ETF worth $15.4M as of Q2 2026.
iShares MSCI India ETF was a new Steven Cohen position in Q2 2026.
iShares MSCI India ETF made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #1024 holding.
Steven Cohen first reported a position in iShares MSCI India ETF in Q2 2023 and has held it in 5 quarters since.
538 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.