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Duquesne Family Office’s iShares MSCI India ETF INDA Stock Holding History

Duquesne Family Office’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
Q2 		– Sell
-750,450
Closed -$18.1M – 77
2020
Q1 		$18.1M Sell
750,450
-2,687,400
-78% -$85.9M 0.73% 24
2019
Q4 		$121M Buy
3,437,850
+1,961,350
+133% +$67.2M 3.54% 10
2019
Q3 		$49.6M Buy
+1,476,500
New +$48.8M 1.93% 18

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Duquesne Family Office's INDA Position: Q2 2020 in Review

Duquesne Family Office sold out of iShares MSCI India ETF (INDA) in Q2 2020, closing a stake of 750,450 shares — an estimated $18.1M sold.

Duquesne Family Office first reported a position in INDA in Q3 2019 and held it in 3 quarters. The position peaked at $121M in Q4 2019. 253 funds tracked by Wall St. Rank hold INDA as of Q2 2020.

  • Duquesne Family Office reported no remaining iShares MSCI India ETF position as of Q2 2020 after selling out during the quarter.
  • Duquesne Family Office sold 750,450 iShares MSCI India ETF shares in Q2 2020, an estimated $18.1M.
  • Duquesne Family Office first reported a position in iShares MSCI India ETF in Q3 2019 and held it in 3 quarters.
  • Duquesne Family Office's iShares MSCI India ETF position peaked at $121M in Q4 2019.
  • 253 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2020.

Based on Duquesne Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.