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

CIBC 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
2019
Q4 		– Sell
-296,192
Closed -$9.94M – 1214
2019
Q3 		$9.94M Sell
296,192
-1
-0% -$33 0.06% 143
2019
Q2 		$10.5M Buy
296,193
+1,446
+0.5% +$50.9K 0.06% 136
2019
Q1 		$10.4M Buy
294,747
+846
+0.3% +$28.1K 0.06% 141
2018
Q4 		$9.8M Buy
293,901
+30,476
+12% +$960K 0.07% 119
2018
Q3 		$8.55M Sell
263,425
-6,252
-2% -$216K 0.05% 155
2018
Q2 		$8.98M Buy
269,677
+2,386
+0.9% +$81K 0.06% 142
2018
Q1 		$9.12M Buy
267,291
+3,871
+1% +$137K 0.06% 137
2017
Q4 		$9.5M Sell
263,420
-92,482
-26% -$3.22M 0.06% 140
2017
Q3 		$11.7M Buy
355,902
+923
+0.3% +$31.2K 0.07% 113
2017
Q2 		$11.4M Buy
354,979
+1,168
+0.3% +$37.6K 0.08% 107
2017
Q1 		$11.1M Buy
353,811
+49,906
+16% +$1.46M 0.08% 110
2016
Q4 		$8.15M Buy
303,905
+131,030
+76% +$3.64M 0.06% 139
2016
Q3 		$5.08M Buy
+172,875
New +$5.07M 0.04% 200

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

CIBC Asset Management's INDA Position: Q4 2019 in Review

CIBC Asset Management sold out of iShares MSCI India ETF (INDA) in Q4 2019, closing a stake of 296,192 shares — an estimated $9.94M sold.

CIBC Asset Management first reported a position in INDA in Q3 2016 and held it in 13 quarters. The position peaked at $11.7M in Q3 2017. 322 funds tracked by Wall St. Rank hold INDA as of Q4 2019.

  • CIBC Asset Management reported no remaining iShares MSCI India ETF position as of Q4 2019 after selling out during the quarter.
  • CIBC Asset Management sold 296,192 iShares MSCI India ETF shares in Q4 2019, an estimated $9.94M.
  • CIBC Asset Management first reported a position in iShares MSCI India ETF in Q3 2016 and held it in 13 quarters.
  • CIBC Asset Management's iShares MSCI India ETF position peaked at $11.7M in Q3 2017.
  • 322 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2019.

Based on CIBC Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.