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 Q3	$7.67M	Sell	164,284 -5,546	-3%	-$272K	0.17%	134
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

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Hippocratic Financial Advisors Westlake Village, California $254M AUM 8.58% 1-Year Est. Return

Seven Bridges Advisors New York $221M AUM

V-Square Quantitative Management Chicago, Illinois $1.09B AUM 23.97% 1-Year Est. Return

Y-Intercept (HK)'s INDA Position: Q3 2026 in Review

Y-Intercept (HK) reduced its iShares MSCI India ETF (INDA) stake by 3.3% in Q3 2026, selling an estimated $272K and leaving 164,284 shares worth $7.67M. The position accounts for 0.17% of the portfolio, ranked #134.

Y-Intercept (HK) first reported a position in INDA in Q3 2021 and has held it in 10 quarters since. The position peaked at $16.4M in Q1 2026. 86 funds tracked by Wall St. Rank hold INDA as of Q3 2026.

Y-Intercept (HK) held 164,284 shares of iShares MSCI India ETF worth $7.67M as of Q3 2026.
Y-Intercept (HK) sold 5,546 iShares MSCI India ETF shares in Q3 2026, an estimated $272K.
iShares MSCI India ETF made up 0.17% of Y-Intercept (HK)'s portfolio in Q3 2026, its #134 holding.
Y-Intercept (HK) first reported a position in iShares MSCI India ETF in Q3 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s iShares MSCI India ETF position peaked at $16.4M in Q1 2026.
86 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.