Which hedge funds own INDA? ISHARES TR, Q2 2026 13F holders
25 tracked hedge funds disclosed a position in INDA (ISHARES TR) in their Q2 2026 13F filings, worth $355.7m in total. The largest holder by portfolio weight is Nipun Capital, L.P. at 38.3% of its book. 9 opened a new position this quarter: Dark Forest Capital Management LP, Stevens Capital Management LP, Point72 Asset Management, L.P., Balyasny Asset Management L.P.. 11 exited: Pertento Partners LLP, Global Endowment Management, LP, Partners Capital Investment Group, LLP.
- 25
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 9
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 11
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $56.7m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $108m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $356m
- Combined value Sum of the holders' reported positions in the security.
- 2.0%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Pertento Partners LLP | 0.3% | $3.1m |
| Global Endowment Management, LP | 0.08% | $726k |
| Partners Capital Investment Group, LLP | 0.07% | $2.0m |
| Twin Tree Management, LP | 0.07% | $351k |
| WCM Investment Management | 0.04% | $18.7m |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.03% | $23.4k |
| Marshall Wace, LLP | 0.03% | $31.8m |
| D. E. Shaw & Co., Inc. | 0.03% | $35.9m |
| Qube Research & Technologies Ltd | 0.02% | $14.1m |
| Quarry LP | 0.01% | $71.2k |
| Capstone Investment Advisors, LLC | 0.01% | $796k |
Ownership over time
Who discovered INDA first? Beta
| Alphadyne Asset Management LP high conviction | Q3 2019 | +2.1 pts |
| Marvin & Palmer Associates Inc | Q1 2015 | +0.5 pts |
| Graham Capital Management, L.P. | Q2 2017 | +0.3 pts |
| Axiom Investors LLC | Q1 2017 | +0.3 pts |
| HighVista Strategies LLC | Q4 2017 | +0.2 pts |
| Polunin Capital Partners Ltd | Q2 2019 | 0.0 pts |
| Squarepoint Ops LLC | Q3 2017 | 0.0 pts |
| Nwi Management LP high conviction | Q3 2019 | −2.9 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.