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ARGA Investment Management’s iShares MSCI India ETF INDA Stock Holding History

ARGA Investment Management’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
2023
Q4 		– Sell
-275,396
Closed -$12.2M – 148
2023
Q3 		$12.2M Hold
275,396
– – 0.5% 29
2023
Q2 		$12M Hold
275,396
– – 0.43% 27
2023
Q1 		$10.8M Hold
275,396
– – 0.41% 26
2022
Q4 		$11.5M Hold
275,396
– – 0.49% 25
2022
Q3 		$11.2M Hold
275,396
– – 0.61% 24
2022
Q2 		$10.8M Hold
275,396
– – 0.6% 22
2022
Q1 		$12.3M Hold
275,396
– – 0.67% 22
2021
Q4 		$12.6M Hold
275,396
– – 0.81% 24
2021
Q3 		$13.4M Sell
275,396
-91,500
-25% -$4.27M 0.94% 16
2021
Q2 		$16.2M Hold
366,896
– – 1.28% 15
2021
Q1 		$15.5M Hold
366,896
– – 1.16% 16
2020
Q4 		$14.8M Buy
366,896
+202,877
+124% +$7.41M 0.91% 18
2020
Q3 		$5.55M Hold
164,019
– – 0.51% 20
2020
Q2 		$4.76M Hold
164,019
– – 0.53% 17
2020
Q1 		$3.95M Buy
164,019
+56,150
+52% +$1.79M 0.68% 17
2019
Q4 		$3.79M Hold
107,869
– – 0.43% 21
2019
Q3 		$3.62M Hold
107,869
– – 0.45% 24
2019
Q2 		$3.81M Buy
+107,869
New +$3.79M 0.56% 21

Other funds holding INDA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

ARGA Investment Management's INDA Position: Q4 2023 in Review

ARGA Investment Management sold out of iShares MSCI India ETF (INDA) in Q4 2023, closing a stake of 275,396 shares — an estimated $12.2M sold.

ARGA Investment Management first reported a position in INDA in Q2 2019 and held it in 18 quarters. The position peaked at $16.2M in Q2 2021. 470 funds tracked by Wall St. Rank hold INDA as of Q4 2023.

  • ARGA Investment Management reported no remaining iShares MSCI India ETF position as of Q4 2023 after selling out during the quarter.
  • ARGA Investment Management sold 275,396 iShares MSCI India ETF shares in Q4 2023, an estimated $12.2M.
  • ARGA Investment Management first reported a position in iShares MSCI India ETF in Q2 2019 and held it in 18 quarters.
  • ARGA Investment Management's iShares MSCI India ETF position peaked at $16.2M in Q2 2021.
  • 470 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2023.

Based on ARGA Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.