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Cavalier Investments’s iShares MSCI India ETF INDA Stock Holding History

Cavalier Investments’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
2019
Q2 		– Sell
-37,359
Closed -$1.32M – 130
2019
Q1 		$1.32M Buy
+37,359
New +$1.24M 0.54% 54

Other funds holding INDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Cavalier Investments's INDA Position: Q2 2019 in Review

Cavalier Investments sold out of iShares MSCI India ETF (INDA) in Q2 2019, closing a stake of 37,359 shares — an estimated $1.32M sold.

Cavalier Investments first reported a position in INDA in Q1 2019 and held it in 1 quarter. The position peaked at $1.32M in Q1 2019. 307 funds tracked by Wall St. Rank hold INDA as of Q2 2019.

  • Cavalier Investments reported no remaining iShares MSCI India ETF position as of Q2 2019 after selling out during the quarter.
  • Cavalier Investments sold 37,359 iShares MSCI India ETF shares in Q2 2019, an estimated $1.32M.
  • Cavalier Investments first reported a position in iShares MSCI India ETF in Q1 2019 and held it in 1 quarter.
  • Cavalier Investments's iShares MSCI India ETF position peaked at $1.32M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.