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Trexquant Investment’s iShares MSCI India ETF INDA Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-12,370
Closed -$541K – 1626
2023
Q2 		$541K Buy
+12,370
New +$512K 0.01% 978
2022
Q3 		– Sell
-10,751
Closed -$423K – 1602
2022
Q2 		$423K Buy
10,751
+2,826
+36% +$119K 0.02% 923
2022
Q1 		$353K Buy
7,925
+2,692
+51% +$121K 0.02% 923
2021
Q4 		$240K Buy
+5,233
New +$253K 0.01% 1045
2020
Q3 		– Sell
-26,100
Closed -$757K – 1362
2020
Q2 		$757K Sell
26,100
-155,121
-86% -$4.16M 0.05% 504
2020
Q1 		$4.37M Buy
+181,221
New +$5.79M 0.32% 57

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Trexquant Investment's INDA Position: Q3 2023 in Review

Trexquant Investment sold out of iShares MSCI India ETF (INDA) in Q3 2023, closing a stake of 12,370 shares — an estimated $541K sold.

Trexquant Investment first reported a position in INDA in Q1 2020 and held it in 6 quarters. The position peaked at $4.37M in Q1 2020. 419 funds tracked by Wall St. Rank hold INDA as of Q3 2023.

  • Trexquant Investment reported no remaining iShares MSCI India ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 12,370 iShares MSCI India ETF shares in Q3 2023, an estimated $541K.
  • Trexquant Investment first reported a position in iShares MSCI India ETF in Q1 2020 and held it in 6 quarters.
  • Trexquant Investment's iShares MSCI India ETF position peaked at $4.37M in Q1 2020.
  • 419 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.