Cliff Asness's INDA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,044 shares of iShares MSCI India ETF (INDA) worth $326,687, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in INDA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 1.45 M shares. Largest reduction occurred in Q1 2020, reducing 2.32 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI India ETF (INDA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI India ETF (INDA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -554 | Reduce 8.40% | 6,044 | $54.05 |
| Q3 2025 | +628 | Add 10.52% | 6,598 | $52.06 |
| Q2 2025 | +5,970 | New Buy | 5,970 | $55.68 |
| Q1 2024 | -10,513 | Sold Out | 0 | $0.00 |
| Q4 2023 | +1,898 | Add 22.03% | 10,513 | $48.81 |
| Q2 2023 | +700 | Add 8.84% | 8,615 | $43.70 |
| Q1 2023 | -10,294 | Reduce 56.53% | 7,915 | $39.36 |
| Q3 2022 | -624 | Reduce 3.31% | 18,209 | $40.80 |
| Q2 2022 | +1,082 | Add 6.10% | 18,833 | $39.35 |
| Q4 2021 | +2,614 | Add 17.27% | 17,751 | $45.86 |
| Q2 2021 | +8,550 | Add 129.80% | 15,137 | $44.26 |
| Q1 2021 | +6,587 | New Buy | 6,587 | $42.20 |
| Q1 2020 | -2.32 M | Sold Out | 0 | $0.00 |
| Q3 2019 | -183,083 | Reduce 7.31% | 2.32 M | $33.57 |
| Q2 2019 | -106,683 | Reduce 4.09% | 2.5 M | $35.30 |
| Q1 2019 | -547,140 | Reduce 17.33% | 2.61 M | $35.25 |
| Q4 2018 | +158,676 | Add 5.29% | 3.16 M | $33.34 |
| Q3 2018 | -465,103 | Reduce 13.43% | 3 M | $32.47 |
| Q2 2018 | +1.45 M | Add 72.09% | 3.46 M | $33.29 |
| Q1 2018 | +2.01 M | New Buy | 2.01 M | $34.13 |
Cliff Asness's iShares MSCI India ETF Investment FAQs
Cliff Asness first purchased iShares MSCI India ETF (INDA) in Q1 2018, acquiring 2,012,880 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held iShares MSCI India ETF (INDA) for 25 quarters since Q1 2018.
Cliff Asness's largest addition to iShares MSCI India ETF (INDA) was in Q1 2018, adding 2,012,880 shares worth $68.7 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,044 shares of iShares MSCI India ETF (INDA), valued at approximately $326,687.
As of the Q4 2025 filing, iShares MSCI India ETF (INDA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares MSCI India ETF (INDA) was 3,463,897 shares, as reported at the end of Q2 2018.