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Xponance’s iShares MSCI India ETF INDA Stock Holding History

Xponance’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
Q1 		– Sell
-47,700
Closed -$1.92M – 1041
2020
Q4 		$1.92M Buy
+47,700
New +$1.74M 0.04% 322
2020
Q2 		– Sell
-112,095
Closed -$2.7M – 1041
2020
Q1 		$2.7M Buy
112,095
+106,059
+1,757% +$3.39M 2.2% 9
2019
Q4 		$212K Sell
6,036
-132,822
-96% -$4.55M 0.13% 46
2019
Q3 		$4.66M Sell
138,858
-178,060
-56% -$5.88M 2.57% 12
2019
Q2 		$11.2M Buy
316,918
+107,473
+51% +$3.78M 3.94% 8
2019
Q1 		$7.38M Sell
209,445
-79,590
-28% -$2.64M 2.57% 16
2018
Q4 		$9.63M Buy
289,035
+34,129
+13% +$1.08M 3.75% 9
2018
Q3 		$8.27M Buy
254,906
+184,224
+261% +$6.37M 2.78% 11
2018
Q2 		$2.35M Buy
70,682
+67,584
+2,182% +$2.29M 1.07% 27
2018
Q1 		$105K Hold
3,098
– – 0.04% 55
2017
Q4 		$117K Buy
+3,098
New +$108K 0.07% 40
2015
Q2 		– Sell
-8,753
Closed -$279K – 49
2015
Q1 		$279K Sell
8,753
-45,737
-84% -$1.47M 0.1% 39
2014
Q4 		$1.64M Buy
54,490
+52,500
+2,638% +$1.62M 0.67% 18
2014
Q3 		$60K Buy
+1,990
New +$60.8K 0.02% 60

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Xponance's INDA Position: Q1 2021 in Review

Xponance sold out of iShares MSCI India ETF (INDA) in Q1 2021, closing a stake of 47,700 shares — an estimated $1.92M sold.

Xponance first reported a position in INDA in Q3 2014 and held it in 14 quarters. The position peaked at $11.2M in Q2 2019. 332 funds tracked by Wall St. Rank hold INDA as of Q1 2021.

  • Xponance reported no remaining iShares MSCI India ETF position as of Q1 2021 after selling out during the quarter.
  • Xponance sold 47,700 iShares MSCI India ETF shares in Q1 2021, an estimated $1.92M.
  • Xponance first reported a position in iShares MSCI India ETF in Q3 2014 and held it in 14 quarters.
  • Xponance's iShares MSCI India ETF position peaked at $11.2M in Q2 2019.
  • 332 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2021.

Based on Xponance's 13F filing for Q1 2021, filed 10 May 2021.