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Parametric Portfolio Associates’s iShares MSCI India ETF INDA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$26.7M Buy
598,400
+40,708
+7% +$1.82M 0.01% 807
2021
Q4 		$25.6M Sell
557,692
-43,681
-7% -$2.11M 0.01% 834
2021
Q3 		$29.3M Sell
601,373
-347,474
-37% -$16.2M 0.02% 755
2021
Q2 		$42M Sell
948,847
-106,164
-10% -$4.55M 0.02% 636
2021
Q1 		$44.5M Buy
1,055,011
+598,821
+131% +$25.1M 0.03% 646
2020
Q4 		$18.3M Sell
456,190
-28,762
-6% -$1.05M 0.01% 1115
2020
Q3 		$16.4M Sell
484,952
-65,020
-12% -$2.13M 0.01% 1026
2020
Q2 		$16M Buy
549,972
+6,337
+1% +$170K 0.01% 1023
2020
Q1 		$13.1M Sell
543,635
-2,227
-0.4% -$71.2K 0.01% 1043
2019
Q4 		$19.2M Buy
545,862
+2,031
+0.4% +$69.6K 0.01% 1010
2019
Q3 		$18.3M Buy
543,831
+404
+0.1% +$13.3K 0.01% 1009
2019
Q2 		$19.2M Sell
543,427
-93,871
-15% -$3.3M 0.02% 958
2019
Q1 		$22.5M Buy
637,298
+78,556
+14% +$2.61M 0.02% 818
2018
Q4 		$18.6M Sell
558,742
-41,207
-7% -$1.3M 0.02% 860
2018
Q3 		$19.5M Sell
599,949
-705
-0.1% -$24.4K 0.02% 910
2018
Q2 		$20M Buy
600,654
+365,046
+155% +$12.4M 0.02% 838
2018
Q1 		$8.04M Buy
235,608
+226,181
+2,399% +$8.03M 0.01% 1513
2017
Q4 		$340K Sell
9,427
-8,316
-47% -$289K ﹤0.01% 3518
2017
Q3 		$583K Sell
17,743
-6,867
-28% -$232K ﹤0.01% 3329
2017
Q2 		$790K Sell
24,610
-985,977
-98% -$31.7M ﹤0.01% 3107
2017
Q1 		$31.8M Buy
1,010,587
+994,453
+6,164% +$29.1M 0.05% 395
2016
Q4 		$433K Sell
16,134
-459,638
-97% -$12.8M ﹤0.01% 3266
2016
Q3 		$14M Buy
475,772
+44,713
+10% +$1.31M 0.02% 729
2016
Q2 		$12M Buy
431,059
+15,560
+4% +$424K 0.02% 804
2016
Q1 		$11.3M Buy
415,499
+403,716
+3,426% +$10.3M 0.02% 851
2015
Q4 		$324K Sell
11,783
-4,538
-28% -$127K ﹤0.01% 3517
2015
Q3 		$466K Buy
+16,321
New +$479K ﹤0.01% 2752
2014
Q3 		– Sell
-11,378
Closed -$338K – 3838
2014
Q2 		$338K Buy
+11,378
New +$320K ﹤0.01% 3454
2013
Q4 		– Sell
-10,696
Closed -$238K – 3830
2013
Q3 		$238K Sell
10,696
-15,557
-59% -$350K ﹤0.01% 3525
2013
Q2 		$616K Buy
+26,253
New +$660K ﹤0.01% 2803

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates's INDA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares MSCI India ETF (INDA) stake by 7.3% in Q1 2022, buying an estimated $1.82M and bringing the position to 598,400 shares worth $26.7M. The position accounts for 0.01% of the portfolio, ranked #807.

Parametric Portfolio Associates first reported a position in INDA in Q2 2013 and has held it in 30 quarters since. The position peaked at $44.5M in Q1 2021. 295 funds tracked by Wall St. Rank hold INDA as of Q1 2022.

  • Parametric Portfolio Associates held 598,400 shares of iShares MSCI India ETF worth $26.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 40,708 iShares MSCI India ETF shares in Q1 2022, an estimated $1.82M.
  • iShares MSCI India ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #807 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI India ETF in Q2 2013 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's iShares MSCI India ETF position peaked at $44.5M in Q1 2021.
  • 295 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.