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Pendal Group’s iShares MSCI India ETF INDA Stock Holding History

Pendal Group’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
Q4 		$6.3M Sell
151,042
-39,095
-21% -$1.66M 0.05% 133
2022
Q3 		$7.75M Hold
190,137
– – 0.08% 119
2022
Q2 		$7.49M Sell
190,137
-21,723
-10% -$915K 0.07% 124
2022
Q1 		$9.44M Sell
211,860
-44,146
-17% -$1.98M 0.08% 123
2021
Q4 		$11.7M Sell
256,006
-13,399
-5% -$648K 0.09% 116
2021
Q3 		$13.1M Hold
269,405
– – 0.11% 109
2021
Q2 		$11.9M Buy
269,405
+24,219
+10% +$1.04M 0.11% 103
2021
Q1 		$10.3M Buy
245,186
+59,462
+32% +$2.5M 0.1% 99
2020
Q4 		$7.47M Sell
185,724
-21,024
-10% -$768K 0.08% 94
2020
Q3 		$7M Sell
206,748
-109,654
-35% -$3.59M 0.09% 87
2020
Q2 		$9.18M Buy
316,402
+38,069
+14% +$1.02M 0.13% 74
2020
Q1 		$6.71M Sell
278,333
-10,702
-4% -$342K 0.11% 78
2019
Q4 		$10.2M Buy
289,035
+5,330
+2% +$183K 0.13% 81
2019
Q3 		$9.52M Buy
283,705
+5,034
+2% +$166K 0.12% 79
2019
Q2 		$9.84M Buy
278,671
+100,477
+56% +$3.53M 0.14% 76
2019
Q1 		$6.28M Sell
178,194
-10,775
-6% -$358K 0.09% 123
2018
Q4 		$6.3M Sell
188,969
-10,282
-5% -$324K 0.1% 111
2018
Q3 		$6.47M Buy
199,251
+39,022
+24% +$1.35M 0.09% 123
2018
Q2 		$5.33M Buy
160,229
+5,667
+4% +$192K 0.07% 154
2018
Q1 		$5.28M Sell
154,562
-11,713
-7% -$416K 0.07% 165
2017
Q4 		$6M Sell
166,275
-53,681
-24% -$1.87M 0.08% 154
2017
Q3 		$7.23M Buy
+219,956
New +$7.44M 0.09% 146

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 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Pendal Group's INDA Position: Q4 2022 in Review

Pendal Group reduced its iShares MSCI India ETF (INDA) stake by 21% in Q4 2022, selling an estimated $1.66M and leaving 151,042 shares worth $6.3M. The position accounts for 0.05% of the portfolio, ranked #133.

Pendal Group first reported a position in INDA in Q3 2017 and has held it in 22 quarters since. The position peaked at $13.1M in Q3 2021. 330 funds tracked by Wall St. Rank hold INDA as of Q4 2022.

  • Pendal Group held 151,042 shares of iShares MSCI India ETF worth $6.3M as of Q4 2022.
  • Pendal Group sold 39,095 iShares MSCI India ETF shares in Q4 2022, an estimated $1.66M.
  • iShares MSCI India ETF made up 0.05% of Pendal Group's portfolio in Q4 2022, its #133 holding.
  • Pendal Group first reported a position in iShares MSCI India ETF in Q3 2017 and has held it in 22 quarters since.
  • Pendal Group's iShares MSCI India ETF position peaked at $13.1M in Q3 2021.
  • 330 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.