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Sovarnum Capital’s iShares MSCI India ETF INDA Stock Holding History

Sovarnum Capital’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
2019
Q3 		– Sell
-10,000
Closed -$353K – 51
2019
Q2 		$353K Sell
10,000
-25,000
-71% -$879K 0.47% 43
2019
Q1 		$1.23M Buy
+35,000
New +$1.16M 1.65% 21
2018
Q1 		– Sell
-7,400
Closed -$267K – 94
2017
Q4 		$267K Buy
+7,400
New +$257K 0.18% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Sovarnum Capital's INDA Position: Q3 2019 in Review

Sovarnum Capital sold out of iShares MSCI India ETF (INDA) in Q3 2019, closing a stake of 10,000 shares — an estimated $353K sold.

Sovarnum Capital first reported a position in INDA in Q4 2017 and held it in 3 quarters. The position peaked at $1.23M in Q1 2019. 295 funds tracked by Wall St. Rank hold INDA as of Q3 2019.

  • Sovarnum Capital reported no remaining iShares MSCI India ETF position as of Q3 2019 after selling out during the quarter.
  • Sovarnum Capital sold 10,000 iShares MSCI India ETF shares in Q3 2019, an estimated $353K.
  • Sovarnum Capital first reported a position in iShares MSCI India ETF in Q4 2017 and held it in 3 quarters.
  • Sovarnum Capital's iShares MSCI India ETF position peaked at $1.23M in Q1 2019.
  • 295 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.