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

AIA Investment Management’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
2018
Q2 		– Sell
-3,755,482
Closed -$133M – 13
2018
Q1 		$133M Buy
3,755,482
+283,430
+8% +$10.4M 30.18% 1
2017
Q4 		$128M Buy
+3,472,052
New +$124M 31.49% 1

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AIA Investment Management's INDY Position: Q2 2018 in Review

AIA Investment Management sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2018, closing a stake of 3,755,482 shares — an estimated $133M sold.

AIA Investment Management first reported a position in INDY in Q4 2017 and held it in 2 quarters. The position peaked at $133M in Q1 2018. 82 funds tracked by Wall St. Rank hold INDY as of Q2 2018.

  • AIA Investment Management reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2018 after selling out during the quarter.
  • AIA Investment Management sold 3,755,482 iShares S&P India Nifty 50 Index Fund shares in Q2 2018, an estimated $133M.
  • AIA Investment Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2017 and held it in 2 quarters.
  • AIA Investment Management's iShares S&P India Nifty 50 Index Fund position peaked at $133M in Q1 2018.
  • 82 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2018.

Based on AIA Investment Management's 13F filing for Q2 2018, filed 14 Nov 2018.