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

Brinker 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
Q1 		– Sell
-304,714
Closed -$11M – 1003
2017
Q4 		$11M Sell
304,714
-6,537
-2% -$227K 0.43% 32
2017
Q3 		$10.2M Sell
311,251
-27,703
-8% -$937K 0.42% 35
2017
Q2 		$10.9M Sell
338,954
-12,932
-4% -$416K 0.5% 28
2017
Q1 		$11.1M Sell
351,886
-11,168
-3% -$327K 0.52% 27
2016
Q4 		$9.73M Sell
363,054
-25,086
-6% -$697K 0.54% 25
2016
Q3 		$11.4M Sell
388,140
-217,464
-36% -$6.38M 1.1% 22
2016
Q2 		$16.9M Sell
605,604
-218,560
-27% -$5.95M 1.5% 18
2016
Q1 		$22.4M Sell
824,164
-53,624
-6% -$1.37M 1.86% 14
2015
Q4 		$24.1M Buy
877,788
+273,753
+45% +$7.65M 2% 15
2015
Q3 		$17.3M Buy
+604,035
New +$17.7M 1.58% 18
2015
Q1 		– Sell
-8,400
Closed -$252K – 152
2014
Q4 		$252K Buy
+8,400
New +$259K 0.02% 150
2013
Q3 		– Sell
-428,195
Closed -$10.1M – 146
2013
Q2 		$10.1M Buy
+428,195
New +$10.8M 1.07% 27

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Brinker Capital's INDA Position: Q1 2018 in Review

Brinker Capital sold out of iShares MSCI India ETF (INDA) in Q1 2018, closing a stake of 304,714 shares — an estimated $11M sold.

Brinker Capital first reported a position in INDA in Q2 2013 and held it in 12 quarters. The position peaked at $24.1M in Q4 2015. 301 funds tracked by Wall St. Rank hold INDA as of Q1 2018.

  • Brinker Capital reported no remaining iShares MSCI India ETF position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital sold 304,714 iShares MSCI India ETF shares in Q1 2018, an estimated $11M.
  • Brinker Capital first reported a position in iShares MSCI India ETF in Q2 2013 and held it in 12 quarters.
  • Brinker Capital's iShares MSCI India ETF position peaked at $24.1M in Q4 2015.
  • 301 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.