Clal Insurance’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Clal Insurance’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
2021 Q2	–	Sell	-918,420	Closed	-$41.2M	–	237
2021 Q1	$41.2M	Hold	918,420	–	–	0.48%	73
2020 Q4	$36.4M	Hold	918,420	–	–	0.5%	69
2020 Q3	$32M	Hold	918,420	–	–	0.54%	62
2020 Q2	$28.4M	Sell	918,420 -580	-0.1%	-$16.4K	0.56%	61
2020 Q1	$23.6M	Buy	+919,000	New	+$31.9M	0.59%	53

Other funds holding INDY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SCM

Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clal Insurance's INDY Position: Q2 2021 in Review

Clal Insurance sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2021, closing a stake of 918,420 shares — an estimated $41.2M sold.

Clal Insurance first reported a position in INDY in Q1 2020 and held it in 5 quarters. The position peaked at $41.2M in Q1 2021. 72 funds tracked by Wall St. Rank hold INDY as of Q2 2021.

Clal Insurance reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2021 after selling out during the quarter.
Clal Insurance sold 918,420 iShares S&P India Nifty 50 Index Fund shares in Q2 2021, an estimated $41.2M.
Clal Insurance first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2020 and held it in 5 quarters.
Clal Insurance's iShares S&P India Nifty 50 Index Fund position peaked at $41.2M in Q1 2021.
72 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2021.

Based on Clal Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.