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Hermes Investment Management’s iShares MSCI India ETF INDA Stock Holding History

Hermes Investment Management’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
-509,265
Closed -$17.4M – 224
2018
Q1 		$17.4M Sell
509,265
-130,592
-20% -$4.63M 0.25% 114
2017
Q4 		$23.1M Buy
639,857
+63,197
+11% +$2.2M 0.33% 107
2017
Q3 		$18.9M Buy
+576,660
New +$19.5M 0.28% 109
2016
Q2 		– Sell
-41,361
Closed -$1.12M – 227
2016
Q1 		$1.12M Buy
+41,361
New +$1.06M 0.02% 161

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Hermes Investment Management's INDA Position: Q2 2018 in Review

Hermes Investment Management sold out of iShares MSCI India ETF (INDA) in Q2 2018, closing a stake of 509,265 shares — an estimated $17.4M sold.

Hermes Investment Management first reported a position in INDA in Q1 2016 and held it in 4 quarters. The position peaked at $23.1M in Q4 2017. 298 funds tracked by Wall St. Rank hold INDA as of Q2 2018.

  • Hermes Investment Management reported no remaining iShares MSCI India ETF position as of Q2 2018 after selling out during the quarter.
  • Hermes Investment Management sold 509,265 iShares MSCI India ETF shares in Q2 2018, an estimated $17.4M.
  • Hermes Investment Management first reported a position in iShares MSCI India ETF in Q1 2016 and held it in 4 quarters.
  • Hermes Investment Management's iShares MSCI India ETF position peaked at $23.1M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.