Y-Intercept (HK)’s iShares MSCI India ETF INDA Stock Holding History

Y-Intercept (HK)’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	$8.39M	Sell	169,830 -179,603	-51%	-$8.76M	0.17%	131
2026 Q1	$16.4M	Buy	349,433 +268,831	+334%	+$13.8M	0.31%	39
2025 Q4	$4.36M	Buy	80,602 +21,221	+36%	+$1.14M	0.1%	276
2025 Q3	$3.09M	Buy	59,381 +53,787	+962%	+$2.88M	0.07%	390
2025 Q2	$311K	Buy	+5,594	New	+$299K	0.01%	1349
2025 Q1	–	Sell	-8,448	Closed	-$445K	–	1392
2024 Q4	$445K	Sell	8,448 -7,620	-47%	-$420K	0.03%	779
2024 Q3	$940K	Buy	+16,068	New	+$915K	0.06%	471
2024 Q1	–	Sell	-11,086	Closed	-$541K	–	1554
2023 Q4	$541K	Buy	+11,086	New	+$504K	0.05%	564
2021 Q4	–	Sell	-8,943	Closed	-$435K	–	712
2021 Q3	$435K	Buy	+8,943	New	+$417K	0.08%	367

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

Y-Intercept (HK)'s INDA Position: Q2 2026 in Review

Y-Intercept (HK) reduced its iShares MSCI India ETF (INDA) stake by 51% in Q2 2026, selling an estimated $8.76M and leaving 169,830 shares worth $8.39M. The position accounts for 0.17% of the portfolio, ranked #131.

Y-Intercept (HK) first reported a position in INDA in Q3 2021 and has held it in 9 quarters since. The position peaked at $16.4M in Q1 2026. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Y-Intercept (HK) held 169,830 shares of iShares MSCI India ETF worth $8.39M as of Q2 2026.
Y-Intercept (HK) sold 179,603 iShares MSCI India ETF shares in Q2 2026, an estimated $8.76M.
iShares MSCI India ETF made up 0.17% of Y-Intercept (HK)'s portfolio in Q2 2026, its #131 holding.
Y-Intercept (HK) first reported a position in iShares MSCI India ETF in Q3 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s iShares MSCI India ETF position peaked at $16.4M in Q1 2026.
539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.