Ken Fisher
INDA icon

Ken Fisher’s iShares MSCI India ETF INDA Stock Holding History

Ken Fisher’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
Q1 		– Sell
-436,100
Closed -$15.7M – 795
2017
Q4 		$15.7M Buy
436,100
+100
+0% +$3.48K 0.02% 304
2017
Q3 		$14.3M Buy
+436,000
New +$14.7M 0.02% 302
2016
Q1 		– Sell
-8,729
Closed -$240K – 712
2015
Q4 		$240K Buy
+8,729
New +$244K ﹤0.01% 660

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Ken Fisher's INDA Position: Q1 2018 in Review

Ken Fisher sold out of iShares MSCI India ETF (INDA) in Q1 2018, closing a stake of 436,100 shares — an estimated $15.7M sold.

Ken Fisher first reported a position in INDA in Q4 2015 and held it in 3 quarters. The position peaked at $15.7M in Q4 2017. 300 funds tracked by Wall St. Rank hold INDA as of Q1 2018.

  • Ken Fisher reported no remaining iShares MSCI India ETF position as of Q1 2018 after selling out during the quarter.
  • Ken Fisher sold 436,100 iShares MSCI India ETF shares in Q1 2018, an estimated $15.7M.
  • Ken Fisher first reported a position in iShares MSCI India ETF in Q4 2015 and held it in 3 quarters.
  • Ken Fisher's iShares MSCI India ETF position peaked at $15.7M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2018.

Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.