Patriot Investment Management Group 13F: Exits INDY Stake

Patriot Investment Management Group completely closed out its position in iShares India 50 ETF (INDY), cutting its holding down to zero shares according to a regulatory filing made on October 15, 2026. The firm parted ways with all 7,494 shares it previously held in the exchange-traded fund. Because 13F filings look backward at portfolio choices from the end of the reported quarter, this transaction captures past positioning and might not reflect the fund's current holdings today.

What Changed in Patriot Investment Management Group's iShares India 50 ETF Position

During the quarter, Patriot Investment Management Group wrapped up its exit from iShares India 50 ETF by shedding the remaining 7,494 shares. This reduction brought the fund's share count from 7,494 down to zero, marking a complete departure from the asset. While institutional investors adjust their portfolios frequently for various tactical reasons, a complete sell-off removes the fund from the investor's reported portfolio entirely.

iShares India 50 ETF Stock Down 0.3%

iShares India 50 ETF recently traded at $42.14 as of October 16, 2026. The shares sit below their 52-week high of $54.39 and stand above their 52-week low of $39.90. The stock is currently trading below its 50-day moving average of $42.53 and below its 200-day moving average of $44.06. The fund carries a price-to-earnings ratio of 20.23 and offers a dividend yield of 0.89%.

Dividend

iShares India 50 ETF provides a dividend yield of 0.89%, returning value to shareholders through regular distributions while tracking its underlying index of Indian equities.

About iShares India 50 ETF

iShares India 50 ETF tracks the equity performance of the top 50 companies by free float market capitalization trading on Indian securities markets. The fund generally invests at least 80% of its assets in component securities of its underlying index or investments with identical economic characteristics. As a non-diversified fund, it gives investors targeted exposure to some of India's largest publicly traded enterprises.

Bottom Line

Patriot Investment Management Group's complete exit from INDY shifts its sector exposure away from Indian large-cap equities. Investors tracking institutional moves should keep in mind that 13F filings are backward-looking and reflect holdings as of the close of the reporting quarter rather than live trades.