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Ossiam’s iShares MSCI India ETF INDA Stock Holding History

Ossiam’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
2019
Q4 		– Sell
-575,558
Closed -$19.2M – 494
2019
Q3 		$19.2M Hold
575,558
– – 1.34% 18
2019
Q2 		$20.2M Hold
575,558
– – 1.58% 14
2019
Q1 		$20.3M Sell
575,558
-90,000
-14% -$2.99M 1.67% 16
2018
Q4 		$22.2M Buy
+665,558
New +$21M 3.34% 4

Other funds holding INDA

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Ossiam's INDA Position: Q4 2019 in Review

Ossiam sold out of iShares MSCI India ETF (INDA) in Q4 2019, closing a stake of 575,558 shares — an estimated $19.2M sold.

Ossiam first reported a position in INDA in Q4 2018 and held it in 4 quarters. The position peaked at $22.2M in Q4 2018. 322 funds tracked by Wall St. Rank hold INDA as of Q4 2019.

  • Ossiam reported no remaining iShares MSCI India ETF position as of Q4 2019 after selling out during the quarter.
  • Ossiam sold 575,558 iShares MSCI India ETF shares in Q4 2019, an estimated $19.2M.
  • Ossiam first reported a position in iShares MSCI India ETF in Q4 2018 and held it in 4 quarters.
  • Ossiam's iShares MSCI India ETF position peaked at $22.2M in Q4 2018.
  • 322 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2019.

Based on Ossiam's 13F filing for Q4 2019, filed 14 Feb 2020.