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AIA Group’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

AIA Group’s Portfolio INDY Stock Details INDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,366,863
Closed -$115M – 20
2017
Q3 		$115M Buy
+3,366,863
New +$118M 18.02% 2
2017
Q2 		– Sell
-3,802,559
Closed -$123M – 19
2017
Q1 		$123M Buy
+3,802,559
New +$114M 29.37% 2

Other funds holding INDY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AIA Group's INDY Position: Q4 2017 in Review

AIA Group sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q4 2017, closing a stake of 3,366,863 shares — an estimated $115M sold.

AIA Group first reported a position in INDY in Q1 2017 and held it in 2 quarters. The position peaked at $123M in Q1 2017. 101 funds tracked by Wall St. Rank hold INDY as of Q4 2017.

  • AIA Group reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q4 2017 after selling out during the quarter.
  • AIA Group sold 3,366,863 iShares S&P India Nifty 50 Index Fund shares in Q4 2017, an estimated $115M.
  • AIA Group first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2017 and held it in 2 quarters.
  • AIA Group's iShares S&P India Nifty 50 Index Fund position peaked at $123M in Q1 2017.
  • 101 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q4 2017.

Based on AIA Group's 13F filing for Q4 2017, filed 14 Nov 2018.