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Provida Pension Fund Administrator’s iShares MSCI India ETF INDA Stock Holding History

Provida Pension Fund Administrator’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
2023
Q4 		– Sell
-263,478
Closed -$11.7M – 64
2023
Q3 		$11.7M Sell
263,478
-126,981
-33% -$5.62M 0.42% 24
2023
Q2 		$17M Buy
390,459
+282,165
+261% +$11.7M 0.6% 25
2023
Q1 		$4.21M Sell
108,294
-731,855
-87% -$29.5M 0.17% 35
2022
Q4 		$35.5M Sell
840,149
-397,271
-32% -$16.8M 1.43% 16
2022
Q3 		$50.1M Buy
+1,237,420
New +$52.3M 1.99% 14

Other funds holding INDA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Provida Pension Fund Administrator's INDA Position: Q4 2023 in Review

Provida Pension Fund Administrator sold out of iShares MSCI India ETF (INDA) in Q4 2023, closing a stake of 263,478 shares — an estimated $11.7M sold.

Provida Pension Fund Administrator first reported a position in INDA in Q3 2022 and held it in 5 quarters. The position peaked at $50.1M in Q3 2022. 470 funds tracked by Wall St. Rank hold INDA as of Q4 2023.

  • Provida Pension Fund Administrator reported no remaining iShares MSCI India ETF position as of Q4 2023 after selling out during the quarter.
  • Provida Pension Fund Administrator sold 263,478 iShares MSCI India ETF shares in Q4 2023, an estimated $11.7M.
  • Provida Pension Fund Administrator first reported a position in iShares MSCI India ETF in Q3 2022 and held it in 5 quarters.
  • Provida Pension Fund Administrator's iShares MSCI India ETF position peaked at $50.1M in Q3 2022.
  • 470 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2023.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2023, filed 14 Feb 2024.