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Putnam Investments’s iShares MSCI India ETF INDA Stock Holding History

Putnam Investments’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 		$76.3M Buy
1,563,903
+118,619
+8% +$5.4M 0.1% 131
2023
Q3 		$63.9M Buy
1,445,284
+378,978
+36% +$16.8M 0.1% 131
2023
Q2 		$46.6M Buy
1,066,306
+358,512
+51% +$14.9M 0.07% 148
2023
Q1 		$27.9M Buy
707,794
+149,929
+27% +$6.04M 0.04% 179
2022
Q4 		$23.3M Buy
557,865
+254,374
+84% +$10.8M 0.04% 183
2022
Q3 		$12.4M Buy
+303,491
New +$12.8M 0.02% 254
2021
Q3 		– Sell
-7,698
Closed -$341K – 806
2021
Q2 		$341K Hold
7,698
– – ﹤0.01% 733
2021
Q1 		$325K Buy
7,698
+973
+14% +$40.8K ﹤0.01% 726
2020
Q4 		$271K Sell
6,725
-11,754
-64% -$429K ﹤0.01% 759
2020
Q3 		$625K Sell
18,479
-1,521
-8% -$49.8K ﹤0.01% 764
2020
Q2 		$580K Sell
20,000
-7,893
-28% -$211K ﹤0.01% 785
2020
Q1 		$672K Sell
27,893
-57,930
-67% -$1.85M ﹤0.01% 748
2019
Q4 		$3.02M Sell
85,823
-509,856
-86% -$17.5M 0.01% 652
2019
Q3 		$20M Buy
595,679
+15,022
+3% +$496K 0.04% 255
2019
Q2 		$20.5M Sell
580,657
-228,997
-28% -$8.05M 0.05% 247
2019
Q1 		$28.5M Buy
809,654
+114,040
+16% +$3.79M 0.07% 211
2018
Q4 		$23.2M Sell
695,614
-752,785
-52% -$23.7M 0.06% 217
2018
Q3 		$47M Sell
1,448,399
-93,700
-6% -$3.24M 0.1% 167
2018
Q2 		$51.3M Buy
1,542,099
+88,338
+6% +$3M 0.12% 165
2018
Q1 		$49.6M Buy
1,453,761
+12,470
+0.9% +$443K 0.12% 177
2017
Q4 		$52M Sell
1,441,291
-31,851
-2% -$1.11M 0.12% 169
2017
Q3 		$48.4M Buy
1,473,142
+133,969
+10% +$4.53M 0.11% 165
2017
Q2 		$43M Sell
1,339,173
-136,106
-9% -$4.38M 0.1% 181
2017
Q1 		$46.5M Buy
1,475,279
+844,897
+134% +$24.7M 0.11% 171
2016
Q4 		$16.9M Buy
630,382
+567,696
+906% +$15.8M 0.04% 299
2016
Q3 		$1.84M Buy
+62,686
New +$1.84M ﹤0.01% 867

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

Putnam Investments's INDA Position: Q4 2023 in Review

Putnam Investments increased its iShares MSCI India ETF (INDA) stake by 8.2% in Q4 2023, buying an estimated $5.4M and bringing the position to 1,563,903 shares worth $76.3M. The position accounts for 0.1% of the portfolio, ranked #131.

Putnam Investments first reported a position in INDA in Q3 2016 and has held it in 26 quarters since. 470 funds tracked by Wall St. Rank hold INDA as of Q4 2023.

  • Putnam Investments held 1,563,903 shares of iShares MSCI India ETF worth $76.3M as of Q4 2023.
  • Putnam Investments bought 118,619 iShares MSCI India ETF shares in Q4 2023, an estimated $5.4M.
  • iShares MSCI India ETF made up 0.1% of Putnam Investments's portfolio in Q4 2023, its #131 holding.
  • Putnam Investments first reported a position in iShares MSCI India ETF in Q3 2016 and has held it in 26 quarters since.
  • 470 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.