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AFAM Capital’s iShares MSCI India ETF INDA Stock Holding History

AFAM Capital’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
2018
Q3 		– Sell
-17,708
Closed -$589K – 177
2018
Q2 		$589K Sell
17,708
-133,485
-88% -$4.53M 0.09% 157
2018
Q1 		$5.16M Sell
151,193
-16,812
-10% -$597K 0.57% 82
2017
Q4 		$6.06M Buy
168,005
+9,057
+6% +$315K 0.67% 66
2017
Q3 		$5.22M Buy
158,948
+26,214
+20% +$887K 0.63% 73
2017
Q2 		$4.26M Buy
132,734
+50,931
+62% +$1.64M 0.55% 83
2017
Q1 		$2.58M Buy
81,803
+36,113
+79% +$1.06M 0.36% 109
2016
Q4 		$1.23M Buy
+45,690
New +$1.27M 0.19% 147
2013
Q3 		– Sell
-232,318
Closed -$5.46M – 141
2013
Q2 		$5.46M Buy
+232,318
New +$5.84M 0.76% 48

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AFAM Capital's INDA Position: Q3 2018 in Review

AFAM Capital sold out of iShares MSCI India ETF (INDA) in Q3 2018, closing a stake of 17,708 shares — an estimated $589K sold.

AFAM Capital first reported a position in INDA in Q2 2013 and held it in 8 quarters. The position peaked at $6.06M in Q4 2017. 293 funds tracked by Wall St. Rank hold INDA as of Q3 2018.

  • AFAM Capital reported no remaining iShares MSCI India ETF position as of Q3 2018 after selling out during the quarter.
  • AFAM Capital sold 17,708 iShares MSCI India ETF shares in Q3 2018, an estimated $589K.
  • AFAM Capital first reported a position in iShares MSCI India ETF in Q2 2013 and held it in 8 quarters.
  • AFAM Capital's iShares MSCI India ETF position peaked at $6.06M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.