iShares S&P India Nifty 50 Index Fund
INDY
81 hedge funds and large institutions have $477M invested in iShares S&P India Nifty 50 Index Fund in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
15% more capital invested
Capital invested by funds: $413M → $477M (+$63.4M)
5% more funds holding
Funds holding: 77 → 81 (+4)
4.02% more ownership
Funds ownership: 53.61% → 57.63% (+4%)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$7.38M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.88M |
| 4 |
Morgan Stanley
New York
|
+$3.81M |
| 5 |
BlackRock
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.33M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.84M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$1.66M |
| 4 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$970K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$842K |
INDY Hedge Fund Activity: Q1 2019 in Review
81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2019, worth a combined $477M — up 15% from $413M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new INDY positions and 13 closed out — a net gain of 5 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $16.1M. The largest seller was Jane Street, exiting entirely with an estimated $3.33M sold.
- 81 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2019, up from 77 in Q4 2018.
- Funds reported $477M of iShares S&P India Nifty 50 Index Fund stock for Q1 2019, up 15% quarter-over-quarter.
- 18 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2019 and 13 closed out, a net change of +5 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2019 was Citadel Advisors, an estimated $16.1M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2019 was Jane Street, an estimated $3.33M sold.
Based on aggregated 13F filings for Q1 2019.