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B. Riley Financial’s iShares MSCI India ETF INDA Stock Holding History

B. Riley Financial’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
-6,150
Closed -$209K – 237
2018
Q2 		$209K Sell
6,150
-7,490
-55% -$254K 0.05% 273
2018
Q1 		$465K Buy
13,640
+1,910
+16% +$67.8K 0.13% 164
2017
Q4 		$423K Buy
+11,730
New +$408K 0.11% 180

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

B. Riley Financial's INDA Position: Q3 2018 in Review

B. Riley Financial sold out of iShares MSCI India ETF (INDA) in Q3 2018, closing a stake of 6,150 shares — an estimated $209K sold.

B. Riley Financial first reported a position in INDA in Q4 2017 and held it in 3 quarters. The position peaked at $465K in Q1 2018. 293 funds tracked by Wall St. Rank hold INDA as of Q3 2018.

  • B. Riley Financial reported no remaining iShares MSCI India ETF position as of Q3 2018 after selling out during the quarter.
  • B. Riley Financial sold 6,150 iShares MSCI India ETF shares in Q3 2018, an estimated $209K.
  • B. Riley Financial first reported a position in iShares MSCI India ETF in Q4 2017 and held it in 3 quarters.
  • B. Riley Financial's iShares MSCI India ETF position peaked at $465K in Q1 2018.
  • 293 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2018.

Based on B. Riley Financial's 13F filing for Q3 2018, filed 13 Nov 2018.