Balyasny Asset Management
INDA icon

Balyasny Asset Management’s iShares MSCI India ETF INDA Stock Holding History

Balyasny Asset 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
2024
Q3 		– Sell
-227,152
Closed -$12.7M – 2933
2024
Q2 		$12.7M Buy
227,152
+194,607
+598% +$10.3M 0.02% 780
2024
Q1 		$1.68M Buy
+32,545
New +$1.64M ﹤0.01% 1595

Other funds holding INDA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's INDA Position: Q3 2024 in Review

Balyasny Asset Management sold out of iShares MSCI India ETF (INDA) in Q3 2024, closing a stake of 227,152 shares — an estimated $12.7M sold.

Balyasny Asset Management first reported a position in INDA in Q1 2024 and held it in 2 quarters. The position peaked at $12.7M in Q2 2024. 631 funds tracked by Wall St. Rank hold INDA as of Q3 2024.

  • Balyasny Asset Management reported no remaining iShares MSCI India ETF position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 227,152 iShares MSCI India ETF shares in Q3 2024, an estimated $12.7M.
  • Balyasny Asset Management first reported a position in iShares MSCI India ETF in Q1 2024 and held it in 2 quarters.
  • Balyasny Asset Management's iShares MSCI India ETF position peaked at $12.7M in Q2 2024.
  • 631 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.