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Howard Marks’s iShares MSCI India ETF INDA Stock Holding History

Howard Marks’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
-10,945
Closed -$565K – 157
2024
Q1 		$565K Buy
+10,945
New +$552K 0.01% 167
2021
Q2 		– Sell
-86,900
Closed -$3.67M – 195
2021
Q1 		$3.67M Buy
86,900
+6,100
+8% +$256K 0.05% 148
2020
Q4 		$3.25M Sell
80,800
-40,600
-33% -$1.48M 0.06% 149
2020
Q3 		$4.11M Sell
121,400
-16,900
-12% -$553K 0.09% 128
2020
Q2 		$4.01M Buy
138,300
+28,800
+26% +$771K 0.09% 127
2020
Q1 		$2.63M Buy
109,500
+23,400
+27% +$748K 0.07% 123
2019
Q4 		$3.02M Buy
86,100
+22,100
+35% +$758K 0.06% 142
2019
Q3 		$2.15M Buy
64,000
+4,200
+7% +$139K 0.04% 166
2019
Q2 		$2.11M Buy
59,800
+12,800
+27% +$450K 0.04% 168
2019
Q1 		$1.66M Buy
47,000
+13,700
+41% +$455K 0.03% 194
2018
Q4 		$1.11M Buy
33,300
+1,600
+5% +$50.4K 0.02% 186
2018
Q3 		$1.03M Sell
31,700
-900
-3% -$31.1K 0.01% 210
2018
Q2 		$1.08M Buy
32,600
+5,100
+19% +$173K 0.02% 201
2018
Q1 		$938K Buy
27,500
+2,000
+8% +$71K 0.01% 205
2017
Q4 		$920K Buy
25,500
+3,300
+15% +$115K 0.01% 199
2017
Q3 		$730K Buy
22,200
+2,100
+10% +$71K 0.01% 202
2017
Q2 		$583K Buy
20,100
+700
+4% +$22.5K 0.01% 195
2017
Q1 		$567K Buy
19,400
+1,700
+10% +$49.8K 0.01% 191
2016
Q4 		$448K Buy
+17,700
New +$492K 0.01% 193
2016
Q3 		– Sell
-25,900
Closed -$702K – 191
2016
Q2 		$702K Sell
25,900
-3,100
-11% -$84.4K 0.01% 185
2016
Q1 		$798K Hold
29,000
– – 0.01% 191
2015
Q4 		$798K Sell
29,000
-572,246
-95% -$16M 0.01% 190
2015
Q3 		$17.2M Buy
+601,246
New +$17.7M 0.23% 89

Other funds holding INDA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Howard Marks's INDA Position: Q2 2024 in Review

Howard Marks sold out of iShares MSCI India ETF (INDA) in Q2 2024, closing a stake of 10,945 shares — an estimated $565K sold.

Howard Marks first reported a position in INDA in Q3 2015 and held it in 23 quarters. The position peaked at $17.2M in Q3 2015. 606 funds tracked by Wall St. Rank hold INDA as of Q2 2024.

  • Howard Marks reported no remaining iShares MSCI India ETF position as of Q2 2024 after selling out during the quarter.
  • Howard Marks sold 10,945 iShares MSCI India ETF shares in Q2 2024, an estimated $565K.
  • Howard Marks first reported a position in iShares MSCI India ETF in Q3 2015 and held it in 23 quarters.
  • Howard Marks's iShares MSCI India ETF position peaked at $17.2M in Q3 2015.
  • 606 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2024.

Based on Oaktree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.