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Factory Mutual Insurance’s iShares MSCI India ETF INDA Stock Holding History

Factory Mutual Insurance’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
2024
Q2 		– Sell
-338,100
Closed -$17.4M – 172
2024
Q1 		$17.4M Hold
338,100
– – 0.2% 118
2023
Q4 		$16.5M Hold
338,100
– – 0.21% 120
2023
Q3 		$15M Hold
338,100
– – 0.21% 118
2023
Q2 		$14.8M Hold
338,100
– – 0.22% 114
2023
Q1 		$13.3M Hold
338,100
– – 0.21% 121
2022
Q4 		$14.1M Hold
338,100
– – 0.21% 117
2022
Q3 		$13.8M Buy
+338,100
New +$14.3M 0.23% 111
2021
Q2 		– Sell
-541,350
Closed -$22.8M – 129
2021
Q1 		$22.8M Sell
541,350
-349,650
-39% -$14.7M 0.29% 101
2020
Q4 		$35.8M Buy
+891,000
New +$32.5M 0.48% 73

Other funds holding INDA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Factory Mutual Insurance's INDA Position: Q2 2024 in Review

Factory Mutual Insurance sold out of iShares MSCI India ETF (INDA) in Q2 2024, closing a stake of 338,100 shares — an estimated $17.4M sold.

Factory Mutual Insurance first reported a position in INDA in Q4 2020 and held it in 9 quarters. The position peaked at $35.8M in Q4 2020. 605 funds tracked by Wall St. Rank hold INDA as of Q2 2024.

  • Factory Mutual Insurance reported no remaining iShares MSCI India ETF position as of Q2 2024 after selling out during the quarter.
  • Factory Mutual Insurance sold 338,100 iShares MSCI India ETF shares in Q2 2024, an estimated $17.4M.
  • Factory Mutual Insurance first reported a position in iShares MSCI India ETF in Q4 2020 and held it in 9 quarters.
  • Factory Mutual Insurance's iShares MSCI India ETF position peaked at $35.8M in Q4 2020.
  • 605 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2024.

Based on Factory Mutual Insurance's 13F filing for Q2 2024, filed 23 Jul 2024.