Ray Dalio
INDA icon

Ray Dalio’s iShares MSCI India ETF INDA Stock Holding History

Ray Dalio’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
Q3 		– Sell
-208,622
Closed -$6.05M – 475
2020
Q2 		$6.05M Sell
208,622
-3,594,316
-95% -$96.3M 0.1% 45
2020
Q1 		$91.7M Buy
3,802,938
+40,343
+1% +$1.29M 1.82% 13
2019
Q4 		$132M Buy
3,762,595
+107,208
+3% +$3.67M 1.35% 18
2019
Q3 		$123M Buy
3,655,387
+649,311
+22% +$21.4M 1.08% 18
2019
Q2 		$106M Buy
3,006,076
+2,984,292
+13,699% +$105M 0.83% 18
2019
Q1 		$768K Buy
+21,784
New +$724K ﹤0.01% 261

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.3B AUM 38.15% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ray Dalio's INDA Position: Q3 2020 in Review

Ray Dalio sold out of iShares MSCI India ETF (INDA) in Q3 2020, closing a stake of 208,622 shares — an estimated $6.05M sold.

Ray Dalio first reported a position in INDA in Q1 2019 and held it in 6 quarters. The position peaked at $132M in Q4 2019. 256 funds tracked by Wall St. Rank hold INDA as of Q3 2020.

  • Ray Dalio reported no remaining iShares MSCI India ETF position as of Q3 2020 after selling out during the quarter.
  • Ray Dalio sold 208,622 iShares MSCI India ETF shares in Q3 2020, an estimated $6.05M.
  • Ray Dalio first reported a position in iShares MSCI India ETF in Q1 2019 and held it in 6 quarters.
  • Ray Dalio's iShares MSCI India ETF position peaked at $132M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2020.

Based on Bridgewater Associates's 13F filing for Q3 2020, filed 13 Nov 2020.