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Graticule Asia Macro Advisors’s iShares MSCI India ETF INDA Stock Holding History

Graticule Asia Macro Advisors’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
Q2 		– Sell
-1,209,000
Closed -$38.1M – 130
2017
Q1 		$38.1M Buy
+1,209,000
New +$35.4M 2.22% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Graticule Asia Macro Advisors's INDA Position: Q2 2017 in Review

Graticule Asia Macro Advisors sold out of iShares MSCI India ETF (INDA) in Q2 2017, closing a stake of 1,209,000 shares — an estimated $38.1M sold.

Graticule Asia Macro Advisors first reported a position in INDA in Q1 2017 and held it in 1 quarter. The position peaked at $38.1M in Q1 2017. 255 funds tracked by Wall St. Rank hold INDA as of Q2 2017.

  • Graticule Asia Macro Advisors reported no remaining iShares MSCI India ETF position as of Q2 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 1,209,000 iShares MSCI India ETF shares in Q2 2017, an estimated $38.1M.
  • Graticule Asia Macro Advisors first reported a position in iShares MSCI India ETF in Q1 2017 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's iShares MSCI India ETF position peaked at $38.1M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.