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iShares S&P India Nifty 50 Index Fund
INDY

77 hedge funds and large institutions have $379M invested in iShares S&P India Nifty 50 Index Fund in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

10% more funds holding

Funds holding: 70 → 77 (+7)

1.32% less ownership

Funds ownership: 56.83% → 55.51% (-1.3%)

9% less capital invested

Capital invested by funds: $416M → $379M (-$37.8M)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
19
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$15.5M
2
Amundi
Amundi
France
+$7.11M
3
FTUS
Flow Traders U.S.
New York
+$4.56M
4
UBS Group
UBS Group
Switzerland
+$4.16M
5
NC
NewSquare Capital
Pennsylvania
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
SCM
Somerset Capital Management
United Kingdom
-$13.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$11.8M
3
BlackRock
BlackRock
New York
-$7.23M
4
OMC
Old Mission Capital
Illinois
-$3.79M
5
Wells Fargo
Wells Fargo
California
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$592K +$363K +7,156 +134%
Truist Financial
27
Truist Financial
North Carolina
$581K +$82.6K +1,628 +15%
CAN
28
Cetera Advisor Networks
California
$577K +$620K +12,204 New
RIA
29
Realta Investment Advisors
Delaware
$571K +$69.1K +1,362 +13%
Marshall Wace
30
Marshall Wace
United Kingdom
$549K +$589K +11,605 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$524K -$59.3K -1,168 -10%
LSA
32
L & S Advisors
California
$515K – – –
SH
33
SeaTown Holdings
Singapore
$454K +$96.5K +1,900 +25%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$435K +$38.1K +750 +9%
Vontobel Holding
35
Vontobel Holding
Switzerland
$426K – – –
CA
36
Clearstead Advisors
Ohio
$425K – – –
SPIA
37
Steward Partners Investment Advisory
New York
$411K +$441K +8,692 New
BTWM
38
Baker Tilly Wealth Management
Wisconsin
$392K +$420K +8,282 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$384K -$17.1K -337 -4%
TC
40
TownSquare Capital
Utah
$375K +$402K +7,923 New
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$364K +$390K +7,690 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$363K -$964 -19 -0.2%
BJL
43
Brighton Jones LLC
Washington
$315K +$338K +6,656 New
VCM
44
Viewpoint Capital Management
Washington
$284K +$305K +6,005 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$245K +$263K +5,176 New
OMC
46
Old Mission Capital
Illinois
$226K -$3.79M -74,749 -94%
GT
47
Glenmede Trust
Pennsylvania
$220K – – –
PIMG
48
Patriot Investment Management Group
Tennessee
$217K – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$214K +$176K +3,470 +329%
Barclays
50
Barclays
United Kingdom
$177K – – –
1
2
3 4

INDY Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q4 2021, worth a combined $379M — down 9.1% from $416M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new INDY positions and 10 closed out — a net gain of 8 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $15.5M. The largest seller was Somerset Capital Management, exiting entirely with an estimated $13.2M sold.

  • 77 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $379M of iShares S&P India Nifty 50 Index Fund stock for Q4 2021, down 9.1% quarter-over-quarter.
  • 18 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q4 2021 and 10 closed out, a net change of +8 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q4 2021 was Macquarie Group, an estimated $15.5M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q4 2021 was Somerset Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2021.