Cliff Asness's INDA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,598 shares of iShares MSCI India ETF (INDA) worth $343,492, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 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 2021, reducing 2.31 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +2.01 M | New Buy | 2.01 M | $34.13 |
| Q2 2018 | +1.45 M | Add 72.09% | 3.46 M | $33.29 |
| Q3 2018 | -465,103 | Reduce 13.43% | 3 M | $32.47 |
| Q4 2018 | +158,676 | Add 5.29% | 3.16 M | $33.34 |
| Q1 2019 | -547,140 | Reduce 17.33% | 2.61 M | $35.25 |
| Q2 2019 | -106,683 | Reduce 4.09% | 2.5 M | $35.30 |
| Q3 2019 | -183,083 | Reduce 7.31% | 2.32 M | $33.57 |
| Q1 2020 | -2.32 M | Sold Out | 2.32 M | $0.00 |
| Q1 2021 | +6,587 | New Buy | 6,587 | $42.20 |
| Q2 2021 | +8,550 | Add 129.80% | 15,137 | $44.26 |
| Q4 2021 | +2,614 | Add 17.27% | 17,751 | $45.86 |
| Q2 2022 | +1,082 | Add 6.10% | 18,833 | $39.35 |
| Q3 2022 | -624 | Reduce 3.31% | 18,209 | $40.80 |
| Q1 2023 | -10,294 | Reduce 56.53% | 7,915 | $39.36 |
| Q2 2023 | +700 | Add 8.84% | 8,615 | $43.70 |
| Q4 2023 | +1,898 | Add 22.03% | 10,513 | $48.81 |
| Q1 2024 | -10,513 | Sold Out | 10,513 | $0.00 |
| Q2 2025 | +5,970 | New Buy | 5,970 | $55.68 |
| Q3 2025 | +628 | Add 10.52% | 6,598 | $52.06 |
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 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to iShares MSCI India ETF (INDA) was in Q1 2018, adding 2,012,880 shares worth $68.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,598 shares of iShares MSCI India ETF (INDA), valued at approximately $343,492. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in iShares MSCI India ETF (INDA) was 3,463,897 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.