Canada Pension Plan Investment Board’s iShares MSCI India ETF INDA Stock Holding History

Canada Pension Plan Investment Board’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 Q1	–	Sell	-500,000	Closed	-$17.6M	–	1386
2019 Q4	$17.6M	Sell	500,000 -300,000	-38%	-$10.3M	0.03%	321
2019 Q3	$26.9M	Buy	+800,000	New	+$26.4M	0.06%	265
2018 Q3	–	Sell	-729,100	Closed	-$24.3M	–	1290
2018 Q2	$24.3M	Hold	729,100	–	–	0.05%	319
2018 Q1	$24.9M	Buy	729,100 +578,198	+383%	+$20.5M	0.04%	344
2017 Q4	$5.44M	Buy	+150,902	New	+$5.25M	0.01%	677
2017 Q2	–	Sell	-143,200	Closed	-$4.51M	–	1146
2017 Q1	$4.51M	Buy	+143,200	New	+$4.19M	0.01%	649

Other funds holding INDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Pension Plan Investment Board's INDA Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of iShares MSCI India ETF (INDA) in Q1 2020, closing a stake of 500,000 shares — an estimated $17.6M sold.

Canada Pension Plan Investment Board first reported a position in INDA in Q1 2017 and held it in 6 quarters. The position peaked at $26.9M in Q3 2019. 275 funds tracked by Wall St. Rank hold INDA as of Q1 2020.

Canada Pension Plan Investment Board reported no remaining iShares MSCI India ETF position as of Q1 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 500,000 iShares MSCI India ETF shares in Q1 2020, an estimated $17.6M.
Canada Pension Plan Investment Board first reported a position in iShares MSCI India ETF in Q1 2017 and held it in 6 quarters.
Canada Pension Plan Investment Board's iShares MSCI India ETF position peaked at $26.9M in Q3 2019.
275 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.