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

Steadfast 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
2020
Q1 		– Sell
-1,000,000
Closed -$35.1M – 70
2019
Q4 		$35.1M Buy
1,000,000
+500,000
+100% +$17.1M 0.38% 48
2019
Q3 		$16.8M Buy
+500,000
New +$16.5M 0.23% 45
2019
Q2 		– Sell
-150,000
Closed -$5.29M – 59
2019
Q1 		$5.29M Buy
+150,000
New +$4.98M 0.08% 40

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steadfast Capital Management's INDA Position: Q1 2020 in Review

Steadfast Capital Management sold out of iShares MSCI India ETF (INDA) in Q1 2020, closing a stake of 1,000,000 shares — an estimated $35.1M sold.

Steadfast Capital Management first reported a position in INDA in Q1 2019 and held it in 3 quarters. The position peaked at $35.1M in Q4 2019. 275 funds tracked by Wall St. Rank hold INDA as of Q1 2020.

  • Steadfast Capital Management reported no remaining iShares MSCI India ETF position as of Q1 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 1,000,000 iShares MSCI India ETF shares in Q1 2020, an estimated $35.1M.
  • Steadfast Capital Management first reported a position in iShares MSCI India ETF in Q1 2019 and held it in 3 quarters.
  • Steadfast Capital Management's iShares MSCI India ETF position peaked at $35.1M in Q4 2019.
  • 275 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2020.

Based on Steadfast Capital Management's 13F filing for Q1 2020, filed 15 May 2020.