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SG3 Management’s iShares MSCI India ETF INDA Stock Holding History

SG3 Management’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
Q1 		– Sell
-25,000
Closed -$1.04M – 87
2022
Q4 		$1.04M Buy
+25,000
New +$1.06M 0.15% 83
2020
Q2 		– Sell
-45,000
Closed -$1.21M – 657
2020
Q1 		$1.08M Buy
+45,000
New +$1.44M 0.15% 102

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SG3 Management's INDA Position: Q1 2023 in Review

SG3 Management sold out of iShares MSCI India ETF (INDA) in Q1 2023, closing a stake of 25,000 shares — an estimated $1.04M sold.

SG3 Management first reported a position in INDA in Q1 2020 and held it in 2 quarters. The position peaked at $1.08M in Q1 2020. 317 funds tracked by Wall St. Rank hold INDA as of Q1 2023.

  • SG3 Management reported no remaining iShares MSCI India ETF position as of Q1 2023 after selling out during the quarter.
  • SG3 Management sold 25,000 iShares MSCI India ETF shares in Q1 2023, an estimated $1.04M.
  • SG3 Management first reported a position in iShares MSCI India ETF in Q1 2020 and held it in 2 quarters.
  • SG3 Management's iShares MSCI India ETF position peaked at $1.08M in Q1 2020.
  • 317 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.