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Columbus Macro’s iShares MSCI India ETF INDA Stock Holding History

Columbus Macro’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
2023
Q4 		– Sell
-13,315
Closed -$589K – 179
2023
Q3 		$589K Buy
13,315
+5,121
+62% +$226K 0.25% 118
2023
Q2 		$365K Buy
+8,194
New +$339K 0.15% 133
2022
Q4 		– Sell
-21,732
Closed -$886K – 181
2022
Q3 		$886K Buy
+21,732
New +$918K 0.36% 87
2021
Q4 		– Sell
-17,600
Closed -$857K – 170
2021
Q3 		$857K Buy
+17,600
New +$821K 0.28% 96
2021
Q2 		– Sell
-22,014
Closed -$929K – 173
2021
Q1 		$929K Buy
+22,014
New +$924K 0.29% 92
2020
Q2 		– Sell
-20,829
Closed -$502K – 148
2020
Q1 		$502K Buy
+20,829
New +$666K 0.15% 110

Other funds holding INDA

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Columbus Macro's INDA Position: Q4 2023 in Review

Columbus Macro sold out of iShares MSCI India ETF (INDA) in Q4 2023, closing a stake of 13,315 shares — an estimated $589K sold.

Columbus Macro first reported a position in INDA in Q1 2020 and held it in 6 quarters. The position peaked at $929K in Q1 2021. 470 funds tracked by Wall St. Rank hold INDA as of Q4 2023.

  • Columbus Macro reported no remaining iShares MSCI India ETF position as of Q4 2023 after selling out during the quarter.
  • Columbus Macro sold 13,315 iShares MSCI India ETF shares in Q4 2023, an estimated $589K.
  • Columbus Macro first reported a position in iShares MSCI India ETF in Q1 2020 and held it in 6 quarters.
  • Columbus Macro's iShares MSCI India ETF position peaked at $929K in Q1 2021.
  • 470 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2023.

Based on Columbus Macro's 13F filing for Q4 2023, filed 19 Jan 2024.