Makena Capital Management’s iShares MSCI India ETF INDA Stock Holding History

Makena Capital 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
2020 Q4	–	Sell	-6,800	Closed	-$230K	–	59
2020 Q3	$230K	Buy	+6,800	New	+$223K	0.13%	62
2020 Q1	–	Sell	-7,800	Closed	-$274K	–	51
2019 Q4	$274K	Buy	+7,800	New	+$267K	0.24%	40
2018 Q3	$324K	Sell	9,976 -1,126	-10%	-$38.9K	0.47%	16
2018 Q2	$370K	Sell	11,102 -813	-7%	-$27.6K	0.49%	16
2018 Q1	$407K	Hold	11,915	–	–	0.09%	18
2017 Q4	$430K	Sell	11,915 -10,305	-46%	-$358K	0.11%	17
2017 Q3	$730K	Hold	22,220	–	–	0.1%	18
2017 Q2	$713K	Sell	22,220 -5,017	-18%	-$162K	0.1%	22
2017 Q1	$858K	Hold	27,237	–	–	0.12%	22
2016 Q4	$730K	Sell	27,237 -2,963	-10%	-$82.4K	0.15%	21
2016 Q3	$888K	Buy	+30,200	New	+$885K	0.08%	20

Other funds holding INDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Makena Capital Management's INDA Position: Q4 2020 in Review

Makena Capital Management sold out of iShares MSCI India ETF (INDA) in Q4 2020, closing a stake of 6,800 shares — an estimated $230K sold.

Makena Capital Management first reported a position in INDA in Q3 2016 and held it in 11 quarters. The position peaked at $888K in Q3 2016. 283 funds tracked by Wall St. Rank hold INDA as of Q4 2020.

Makena Capital Management reported no remaining iShares MSCI India ETF position as of Q4 2020 after selling out during the quarter.
Makena Capital Management sold 6,800 iShares MSCI India ETF shares in Q4 2020, an estimated $230K.
Makena Capital Management first reported a position in iShares MSCI India ETF in Q3 2016 and held it in 11 quarters.
Makena Capital Management's iShares MSCI India ETF position peaked at $888K in Q3 2016.
283 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.