Steven Cohen's INDA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 95,000 shares of iShares MSCI India ETF (INDA) worth $4.95 M, representing 0.01% of the portfolio. First purchased in 2023-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Steven Cohen has maintained this position in INDA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 75,000 shares. Largest reduction occurred in Q3 2023, reducing 16,111 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +16,111 | New Buy | 16,111 | $43.70 |
| Q3 2023 | -16,111 | Sold Out | 0 | $0.00 |
| Q2 2025 | +20,000 | New Buy | 20,000 | $55.68 |
| Q3 2025 | +75,000 | Add 375.00% | 95,000 | $52.06 |
Steven Cohen's iShares MSCI India ETF Investment FAQs
Steven Cohen first purchased iShares MSCI India ETF (INDA) in Q2 2023, acquiring 16,111 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares MSCI India ETF (INDA) for 4 quarters since Q2 2023.
Steven Cohen's largest addition to iShares MSCI India ETF (INDA) was in Q3 2025, adding 95,000 shares worth $4.95 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 95,000 shares of iShares MSCI India ETF (INDA), valued at approximately $4.95 M.
As of the Q3 2025 filing, iShares MSCI India ETF (INDA) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares MSCI India ETF (INDA) was 95,000 shares, as reported at the end of Q3 2025.