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Westwood Holdings Group’s iShares MSCI India ETF INDA Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-4,005
Closed -$134K – 533
2019
Q3 		$134K Sell
4,005
-1,551,199
-100% -$51.2M ﹤0.01% 419
2019
Q2 		$54.9M Hold
1,555,204
– – 0.6% 49
2019
Q1 		$54.8M Sell
1,555,204
-167,254
-10% -$5.56M 0.57% 51
2018
Q4 		$57.4M Buy
1,722,458
+62,931
+4% +$1.98M 0.66% 50
2018
Q3 		$53.9M Sell
1,659,527
-1,008,968
-38% -$34.9M 0.47% 61
2018
Q2 		$88.8M Buy
2,668,495
+723,073
+37% +$24.5M 0.75% 40
2018
Q1 		$66.4M Sell
1,945,422
-523,589
-21% -$18.6M 0.54% 58
2017
Q4 		$89.1M Buy
2,469,011
+1,551
+0.1% +$53.9K 0.67% 49
2017
Q3 		$81.1M Buy
2,467,460
+96,787
+4% +$3.27M 0.64% 51
2017
Q2 		$76.1M Hold
2,370,673
– – 0.62% 54
2017
Q1 		$74.6M Buy
2,370,673
+673
+0% +$19.7K 0.61% 57
2016
Q4 		$63.5M Hold
2,370,000
– – 0.52% 78
2016
Q3 		$69.7M Buy
2,370,000
+367,800
+18% +$10.8M 0.59% 65
2016
Q2 		$55.9M Hold
2,002,200
– – 0.5% 75
2016
Q1 		$54.3M Buy
2,002,200
+181,408
+10% +$4.63M 0.47% 84
2015
Q4 		$50.1M Buy
1,820,792
+223,582
+14% +$6.25M 0.43% 89
2015
Q3 		$45.6M Sell
1,597,210
-2,790
-0.2% -$82K 0.4% 94
2015
Q2 		$48.4M Hold
1,600,000
– – 0.36% 110
2015
Q1 		$51.2M Buy
+1,600,000
New +$51.6M 0.39% 107

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Westwood Holdings Group's INDA Position: Q4 2019 in Review

Westwood Holdings Group sold out of iShares MSCI India ETF (INDA) in Q4 2019, closing a stake of 4,005 shares — an estimated $134K sold.

Westwood Holdings Group first reported a position in INDA in Q1 2015 and held it in 19 quarters. The position peaked at $89.1M in Q4 2017. 322 funds tracked by Wall St. Rank hold INDA as of Q4 2019.

  • Westwood Holdings Group reported no remaining iShares MSCI India ETF position as of Q4 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 4,005 iShares MSCI India ETF shares in Q4 2019, an estimated $134K.
  • Westwood Holdings Group first reported a position in iShares MSCI India ETF in Q1 2015 and held it in 19 quarters.
  • Westwood Holdings Group's iShares MSCI India ETF position peaked at $89.1M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2019.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.