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Somerset Capital Management’s iShares MSCI India ETF INDA Stock Holding History

Somerset Capital 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
2021
Q4 		– Sell
-504,228
Closed -$24.5M – 13
2021
Q3 		$24.5M Sell
504,228
-47,900
-9% -$2.23M 2.51% 9
2021
Q2 		$24.5M Hold
552,128
– – 2.26% 10
2021
Q1 		$23.2M Hold
552,128
– – 2.41% 8
2020
Q4 		$22M Hold
552,128
– – 2.69% 6
2020
Q3 		$18.6M Hold
552,128
– – 2.51% 7
2020
Q2 		$15.9M Sell
552,128
-74,000
-12% -$1.98M 2.17% 8
2020
Q1 		$15.1M Hold
626,128
– – 2.41% 8
2019
Q4 		$21.9M Hold
626,128
– – 4.39% 6
2019
Q3 		$21M Hold
626,128
– – 4.85% 6
2019
Q2 		$22.1M Sell
626,128
-147,287
-19% -$5.18M 4.83% 7
2019
Q1 		$27.1M Hold
773,415
– – 5.76% 7
2018
Q4 		$25.6M Buy
773,415
+57,600
+8% +$1.81M 6.21% 7
2018
Q3 		$23M Buy
715,815
+124,100
+21% +$4.29M 5.22% 7
2018
Q2 		$19.5M Sell
591,715
-1,825,202
-76% -$61.9M 4.41% 7
2018
Q1 		$52.5M Buy
2,416,917
+1,892,257
+361% +$67.2M 11% 5
2017
Q4 		$18.9M Buy
524,660
+467,728
+822% +$16.3M 3.82% 7
2017
Q3 		$1.87M Sell
56,932
-363,648
-86% -$12.3M 0.47% 10
2017
Q2 		$13.5M Buy
420,580
+363,648
+639% +$11.7M 3.53% 8
2017
Q1 		$1.79M Sell
56,932
-497,606
-90% -$14.6M 0.55% 7
2016
Q4 		$14.9M Buy
554,538
+161,130
+41% +$4.48M 4.37% 7
2016
Q3 		$11.6M Buy
393,408
+314,206
+397% +$9.21M 3.14% 7
2016
Q2 		$2.21M Sell
79,202
-11,604
-13% -$316K 0.65% 8
2016
Q1 		$2.46M Sell
90,806
-354,684
-80% -$9.06M 0.85% 8
2015
Q4 		$12.1M Buy
445,490
+340,366
+324% +$9.51M 4.9% 5
2015
Q3 		$3M Sell
105,124
-932,849
-90% -$27.4M 1.19% 7
2015
Q2 		$31.4M Buy
1,037,973
+618,482
+147% +$18.9M 10.94% 5
2015
Q1 		$13.4M Buy
419,491
+185,303
+79% +$5.97M 4.68% 7
2014
Q4 		$7.01M Sell
234,188
-13,233
-5% -$408K 5.55% 5
2014
Q3 		$7.49M Buy
+247,421
New +$7.55M 5.48% 6
2014
Q1 		$13.4M Buy
+419,491
New +$10.2M 4.68% 7

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 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Somerset Capital Management's INDA Position: Q4 2021 in Review

Somerset Capital Management sold out of iShares MSCI India ETF (INDA) in Q4 2021, closing a stake of 504,228 shares — an estimated $24.5M sold.

Somerset Capital Management first reported a position in INDA in Q1 2014 and held it in 30 quarters. The position peaked at $52.5M in Q1 2018. 331 funds tracked by Wall St. Rank hold INDA as of Q4 2021.

  • Somerset Capital Management reported no remaining iShares MSCI India ETF position as of Q4 2021 after selling out during the quarter.
  • Somerset Capital Management sold 504,228 iShares MSCI India ETF shares in Q4 2021, an estimated $24.5M.
  • Somerset Capital Management first reported a position in iShares MSCI India ETF in Q1 2014 and held it in 30 quarters.
  • Somerset Capital Management's iShares MSCI India ETF position peaked at $52.5M in Q1 2018.
  • 331 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2021.

Based on Somerset Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.