Bridgewater Associates’s iShares MSCI India ETF INDA Stock Holding History

Bridgewater Associates’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
2020 Q3	–	Sell	-208,622	Closed	-$6.05M	–	475
2020 Q2	$6.05M	Sell	208,622 -3,594,316	-95%	-$96.3M	0.1%	45
2020 Q1	$91.7M	Buy	3,802,938 +40,343	+1%	+$1.29M	1.82%	13
2019 Q4	$132M	Buy	3,762,595 +107,208	+3%	+$3.67M	1.35%	18
2019 Q3	$123M	Buy	3,655,387 +649,311	+22%	+$21.4M	1.08%	18
2019 Q2	$106M	Buy	3,006,076 +2,984,292	+13,699%	+$105M	0.83%	18
2019 Q1	$768K	Buy	+21,784	New	+$724K	﹤0.01%	261

Other funds holding INDA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return