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iShares S&P India Nifty 50 Index Fund

79 hedge funds and large institutions have $420M invested in iShares S&P India Nifty 50 Index Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $419M → $420M (+$1.82M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

1% less funds holding

Funds holding: 8079 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
24
Reduced
25
Closed
14
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$1.18M +$90K +3,300 +9%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$1.12M +$57.3K +2,100 +6%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$977K +$3.57K +131 +0.4%
SG Americas Securities
29
SG Americas Securities
New York
$942K -$189K -6,941 -17%
SG
30
Societe Generale
$942K +$908K +33,290 New
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$891K +$859K +31,500 New
BCP
32
Berkeley Capital Partners
Georgia
$889K +$26.1K +955 +3%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$826K +$797K +29,200 New
Lazard Asset Management
34
Lazard Asset Management
New York
$812K +$783K +28,700 New
CAM
35
Carret Asset Management
New York
$688K -$41.6K -1,525 -6%
IA
36
IndexIQ Advisors
New York
$667K +$637K +23,338 +10,327%
BGA
37
Belmont Global Advisors
Texas
$566K +$546K +20,000 New
Barclays
38
Barclays
United Kingdom
$562K +$541K +19,832 New
TM
39
Tikvah Management
North Carolina
$556K +$543K +19,900 New
SEI Investments
40
SEI Investments
Pennsylvania
$546K -$963K -35,320 -65%
BFA
41
BlackRock Fund Advisors
California
$500K +$115K +4,213 +31%
LPL Financial
42
LPL Financial
California
$471K -$586K -21,478 -56%
Ameriprise
43
Ameriprise
Minnesota
$426K -$185K -6,782 -31%
Macquarie Group
44
Macquarie Group
Australia
$418K +$202K +7,387 +100%
BPCE
45
Bank Pictet & Cie (Europe)
Germany
$416K -$76.7K -2,811 -16%
BHB
46
Bank Hapoalim BM
Israel
$363K -$67.1K -2,460 -16%
BC
47
Brinker Capital
Pennsylvania
$296K -$280K -10,278 -50%
SB
48
Simmons Bank
Arkansas
$285K +$13.7K +503 +5%
BPCA
49
Bank Pictet & Cie (Asia)
Singapore
$274K
WSTAM
50
Wilbanks Smith & Thomas Asset Management
Virginia
$253K +$244K +8,940 New

INDY Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q2 2016, worth a combined $420M — up 0.43% from $419M a quarter earlier.

Fund positioning in INDY was balanced in Q2 2016: 14 funds opened new positions, 14 closed out, 24 added to existing stakes and 25 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $7.41M. The largest seller was Old Mission Capital, exiting entirely with an estimated $12.1M sold.

  • 79 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q2 2016, down from 80 in Q1 2016.
  • Funds reported $420M of iShares S&P India Nifty 50 Index Fund stock for Q2 2016, up 0.43% quarter-over-quarter.
  • 14 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q2 2016 and 14 closed out, a net change of 0 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q2 2016 was State of Tennessee, Department of Treasury, an estimated $7.41M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q2 2016 was Old Mission Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2016.