Paloma Partners’s iShares MSCI India ETF INDA Stock Holding History

Paloma Partners’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 Q4	–	Sell	-70	Closed	-$2K	–	1915
2020 Q3	$2K	Sell	70 -2	-3%	-$65	﹤0.01%	2012
2020 Q2	$2K	Buy	72 +16	+29%	+$429	﹤0.01%	2050
2020 Q1	$1K	Buy	+56	New	+$1.79K	﹤0.01%	1164
2019 Q2	–	Sell	-148,342	Closed	-$5.23M	–	1956
2019 Q1	$5.23M	Buy	148,342 +54,136	+57%	+$1.8M	0.13%	165
2018 Q4	$3.14M	Sell	94,206 -109,939	-54%	-$3.46M	0.1%	165
2018 Q3	$6.63M	Buy	204,145 +188,572	+1,211%	+$6.52M	0.12%	132
2018 Q2	$518K	Buy	+15,573	New	+$529K	0.01%	1012

Other funds holding INDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paloma Partners's INDA Position: Q4 2020 in Review

Paloma Partners sold out of iShares MSCI India ETF (INDA) in Q4 2020, closing a stake of 70 shares — an estimated $2K sold.

Paloma Partners first reported a position in INDA in Q2 2018 and held it in 7 quarters. The position peaked at $6.63M in Q3 2018. 283 funds tracked by Wall St. Rank hold INDA as of Q4 2020.

Paloma Partners reported no remaining iShares MSCI India ETF position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 70 iShares MSCI India ETF shares in Q4 2020, an estimated $2K.
Paloma Partners first reported a position in iShares MSCI India ETF in Q2 2018 and held it in 7 quarters.
Paloma Partners's iShares MSCI India ETF position peaked at $6.63M in Q3 2018.
283 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.