We are live on ! Find out more
INDY icon

iShares S&P India Nifty 50 Index Fund
INDY

91 hedge funds and large institutions have $563M invested in iShares S&P India Nifty 50 Index Fund in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

18% more capital invested

Capital invested by funds: $477M → $563M (+$86.3M)

12% more funds holding

Funds holding: 81 → 91 (+10)

3.67% more ownership

Funds ownership: 57.63% → 61.3% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
33
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$44.5M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$17.9M
3
PVH
Psagot Value Holdings
Israel
+$9.55M
4
UBS Group
UBS Group
Switzerland
+$6.35M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$14.2M
2
CS
Credit Suisse
Switzerland
-$3.71M
3
SCM
Somerset Capital Management
United Kingdom
-$3.68M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$1.29M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$2.27M -$419K -11,000 -16%
NC
27
NewSquare Capital
Pennsylvania
$1.88M +$1.86M +48,944 New
BFA
28
Beaumont Financial Advisors
Massachusetts
$1.72M +$1.7M +44,726 New
LPL Financial
29
LPL Financial
California
$1.48M +$216K +5,675 +17%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.38M +$124K +3,246 +10%
CAM
31
Carret Asset Management
New York
$1.35M +$35.8K +940 +3%
RJA
32
Raymond James & Associates
Florida
$1.28M +$160K +4,217 +15%
Lazard Asset Management
33
Lazard Asset Management
New York
$1.28M +$107K +2,800 +9%
OMC
34
Old Mission Capital
Illinois
$1.06M +$1.05M +27,611 New
IC
35
InterOcean Capital
Illinois
$946K -$32.4K -851 -3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$729K +$461K +12,104 +176%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$709K -$151K -3,980 -18%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$646K -$43.4K -1,140 -6%
LSA
39
L & S Advisors
California
$609K +$10K +263 +2%
Renaissance Technologies
40
Renaissance Technologies
New York
$595K +$590K +15,500 New
TSS
41
Two Sigma Securities
New York
$561K +$556K +14,612 New
CA
42
Clearstead Advisors
Ohio
$533K – – –
MSAM
43
Moloney Securities Asset Management
Missouri
$526K +$521K +13,698 New
IFWM
44
Institute for Wealth Management
Colorado
$523K -$23.1K -606 -4%
DC
45
Davenport & Co
Virginia
$510K +$506K +13,290 New
PCM
46
Penserra Capital Management
California
$489K +$485K +12,751 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$417K – – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$417K +$413K +10,860 New
AG
49
Advisor Group
Arizona
$403K +$370K +9,715 +1,331%
PBT
50
Pictet Bank & Trust
Bahamas
$392K – – –
1
2
3 4

INDY Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q2 2019, worth a combined $563M — up 18% from $477M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new INDY positions and 7 closed out — a net gain of 12 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $44.5M. The largest seller was Citadel Advisors, cutting an estimated $14.2M.

  • 91 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q2 2019, up from 81 in Q1 2019.
  • Funds reported $563M of iShares S&P India Nifty 50 Index Fund stock for Q2 2019, up 18% quarter-over-quarter.
  • 19 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q2 2019 and 7 closed out, a net change of +12 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q2 2019 was Jane Street, an estimated $44.5M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q2 2019 was Citadel Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2019.