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Clal Insurance’s iShares MSCI India ETF INDA Stock Holding History

Clal Insurance’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
2017
Q3 		– Sell
-1,194,028
Closed -$38.3M – 68
2017
Q2 		$38.3M Sell
1,194,028
-1,167,437
-49% -$37.6M 0.76% 30
2017
Q1 		$74.4M Sell
2,361,465
-2,280,679
-49% -$66.8M 1.52% 13
2016
Q4 		$124M Hold
4,642,144
– – 2.33% 7
2016
Q3 		$137M Buy
4,642,144
+56,842
+1% +$1.67M 3.08% 6
2016
Q2 		$128M Buy
4,585,302
+161,377
+4% +$4.39M 3.25% 10
2016
Q1 		$120M Sell
4,423,925
-291,012
-6% -$7.43M 3.5% 7
2015
Q4 		$130M Sell
4,714,937
-274,799
-6% -$7.68M 3.47% 7
2015
Q3 		$143M Sell
4,989,736
-50,305
-1% -$1.48M 3.7% 7
2015
Q2 		$153M Buy
+5,040,041
New +$154M 3.52% 8

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Clal Insurance's INDA Position: Q3 2017 in Review

Clal Insurance sold out of iShares MSCI India ETF (INDA) in Q3 2017, closing a stake of 1,194,028 shares — an estimated $38.3M sold.

Clal Insurance first reported a position in INDA in Q2 2015 and held it in 9 quarters. The position peaked at $153M in Q2 2015. 260 funds tracked by Wall St. Rank hold INDA as of Q3 2017.

  • Clal Insurance reported no remaining iShares MSCI India ETF position as of Q3 2017 after selling out during the quarter.
  • Clal Insurance sold 1,194,028 iShares MSCI India ETF shares in Q3 2017, an estimated $38.3M.
  • Clal Insurance first reported a position in iShares MSCI India ETF in Q2 2015 and held it in 9 quarters.
  • Clal Insurance's iShares MSCI India ETF position peaked at $153M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2017.

Based on Clal Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.