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

Guggenheim 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
Q2 		– Sell
-15,941
Closed -$544K – 2483
2018
Q1 		$544K Sell
15,941
-125
-0.8% -$4.44K ﹤0.01% 2350
2017
Q4 		$580K Sell
16,066
-760
-5% -$26.4K ﹤0.01% 2310
2017
Q3 		$553K Sell
16,826
-4,229
-20% -$143K ﹤0.01% 2358
2017
Q2 		$676K Buy
21,055
+2,961
+16% +$95.3K ﹤0.01% 2293
2017
Q1 		$570K Sell
18,094
-500
-3% -$14.6K ﹤0.01% 2335
2016
Q4 		$499K Buy
+18,594
New +$517K ﹤0.01% 2426

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Guggenheim Capital's INDA Position: Q2 2018 in Review

Guggenheim Capital sold out of iShares MSCI India ETF (INDA) in Q2 2018, closing a stake of 15,941 shares — an estimated $544K sold.

Guggenheim Capital first reported a position in INDA in Q4 2016 and held it in 6 quarters. The position peaked at $676K in Q2 2017. 298 funds tracked by Wall St. Rank hold INDA as of Q2 2018.

  • Guggenheim Capital reported no remaining iShares MSCI India ETF position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 15,941 iShares MSCI India ETF shares in Q2 2018, an estimated $544K.
  • Guggenheim Capital first reported a position in iShares MSCI India ETF in Q4 2016 and held it in 6 quarters.
  • Guggenheim Capital's iShares MSCI India ETF position peaked at $676K in Q2 2017.
  • 298 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.