GI
INDA icon

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

Glovista 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 		$24.5M Sell
502,129
-51,919
-9% -$2.36M 11.39% 1
2023
Q3 		$24.6M Sell
554,048
-16,935
-3% -$749K 14.62% 1
2023
Q2 		$24.8M Buy
570,983
+73,776
+15% +$3.06M 13.12% 1
2023
Q1 		$19.5M Sell
497,207
-11,051
-2% -$445K 11.87% 2
2022
Q4 		$21.2M Sell
508,258
-111,697
-18% -$4.73M 10.53% 2
2022
Q3 		$25.6M Buy
619,955
+42,663
+7% +$1.8M 13.41% 2
2022
Q2 		$22.7M Sell
577,292
-116,913
-17% -$4.92M 9.37% 3
2022
Q1 		$31.2M Buy
694,205
+212,645
+44% +$9.52M 9.27% 2
2021
Q4 		$22.2M Sell
481,560
-27,686
-5% -$1.34M 6.13% 4
2021
Q3 		$25M Sell
509,246
-86,809
-15% -$4.05M 7.28% 4
2021
Q2 		$26.3M Buy
596,055
+211,830
+55% +$9.08M 6.23% 4
2021
Q1 		$16M Sell
384,225
-105,566
-22% -$4.43M 4.89% 5
2020
Q4 		$19.6M Buy
489,791
+150,744
+44% +$5.51M 6.38% 2
2020
Q3 		$11.4M Sell
339,047
-493
-0.1% -$16.1K 4.04% 6
2020
Q2 		$9.93M Sell
339,540
-12,223
-3% -$327K 3.86% 6
2020
Q1 		$8.56M Buy
351,763
+114,873
+48% +$3.67M 4.45% 6
2019
Q4 		$8.29M Buy
236,890
+91,535
+63% +$3.14M 2.73% 9
2019
Q3 		$4.85M Sell
145,355
-379,197
-72% -$12.5M 1.75% 18
2019
Q2 		$18.5M Buy
524,552
+58,128
+12% +$2.04M 6.01% 3
2019
Q1 		$16.5M Sell
466,424
-53,405
-10% -$1.77M 5.17% 6
2018
Q4 		$17.2M Buy
519,829
+211,078
+68% +$6.65M 4.87% 6
2018
Q3 		$10M Sell
308,751
-448,647
-59% -$15.5M 2.61% 13
2018
Q2 		$25.2M Buy
757,398
+203,975
+37% +$6.92M 6.19% 4
2018
Q1 		$18.6M Sell
553,423
-341,530
-38% -$12.1M 4.13% 10
2017
Q4 		$32.4M Buy
894,953
+305,707
+52% +$10.6M 6.45% 3
2017
Q3 		$19.3M Sell
589,246
-2,840
-0.5% -$96.1K 3.69% 8
2017
Q2 		$19M Sell
592,086
-292,155
-33% -$9.41M 4.17% 6
2017
Q1 		$27.8M Buy
+884,241
New +$25.9M 6.24% 5
2016
Q4 		– Sell
-940,114
Closed -$27.6M – 95
2016
Q3 		$27.6M Sell
940,114
-573,188
-38% -$16.8M 5.32% 8
2016
Q2 		$42.3M Buy
1,513,302
+1,502,416
+13,801% +$40.9M 7.53% 3
2016
Q1 		$295K Sell
10,886
-1,563,486
-99% -$39.9M 0.05% 72
2015
Q4 		$43.3M Sell
1,574,372
-823,303
-34% -$23M 7.18% 4
2015
Q3 		$68.5M Buy
2,397,675
+2,331,110
+3,502% +$68.5M 9.91% 3
2015
Q2 		$2.02M Buy
+66,565
New +$2.04M 0.23% 30

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

Glovista Investments's INDA Position: Q4 2023 in Review

Glovista Investments reduced its iShares MSCI India ETF (INDA) stake by 9.4% in Q4 2023, selling an estimated $2.36M and leaving 502,129 shares worth $24.5M. The position accounts for 11.39% of the portfolio, ranked #1.

Glovista Investments first reported a position in INDA in Q2 2015 and has held it in 34 quarters since. The position peaked at $68.5M in Q3 2015. 470 funds tracked by Wall St. Rank hold INDA as of Q4 2023.

  • Glovista Investments held 502,129 shares of iShares MSCI India ETF worth $24.5M as of Q4 2023.
  • Glovista Investments sold 51,919 iShares MSCI India ETF shares in Q4 2023, an estimated $2.36M.
  • iShares MSCI India ETF made up 11.39% of Glovista Investments's portfolio in Q4 2023, its #1 holding.
  • Glovista Investments first reported a position in iShares MSCI India ETF in Q2 2015 and has held it in 34 quarters since.
  • Glovista Investments's iShares MSCI India ETF position peaked at $68.5M in Q3 2015.
  • 470 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.