DI
INDA icon

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

DFPG 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
2023
Q4 		$23.3M Sell
479,979
-8,602
-2% -$391K 1.82% 5
2023
Q3 		$21.5M Buy
488,581
+70,424
+17% +$3.11M 2% 5
2023
Q2 		$18.7M Buy
+418,157
New +$17.3M 1.68% 9

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

DFPG Investments's INDA Position: Q4 2023 in Review

DFPG Investments reduced its iShares MSCI India ETF (INDA) stake by 1.8% in Q4 2023, selling an estimated $391K and leaving 479,979 shares worth $23.3M. The position accounts for 1.82% of the portfolio, ranked #5.

DFPG Investments first reported a position in INDA in Q2 2023 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold INDA as of Q4 2023.

  • DFPG Investments held 479,979 shares of iShares MSCI India ETF worth $23.3M as of Q4 2023.
  • DFPG Investments sold 8,602 iShares MSCI India ETF shares in Q4 2023, an estimated $391K.
  • iShares MSCI India ETF made up 1.82% of DFPG Investments's portfolio in Q4 2023, its #5 holding.
  • DFPG Investments first reported a position in iShares MSCI India ETF in Q2 2023 and has held it in 3 quarters since.
  • 470 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.