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iShares S&P India Nifty 50 Index Fund
INDY

79 hedge funds and large institutions have $339M invested in iShares S&P India Nifty 50 Index Fund in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $218K | Put options by funds: $29K

2.99% more ownership

Funds ownership: 56.04% → 59.03% (+3%)

4% more capital invested

Capital invested by funds: $326M → $339M (+$13.2M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 80 → 79 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
19
Closed
16
Calls
$218K
Puts
$29K
Net Calls
+$189K
Net Calls Change
+$189K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$30.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.21M
3
GA
Gateway Advisory
New Jersey
+$4.63M
4
OMC
Old Mission Capital
Illinois
+$3.76M
5
Morgan Stanley
Morgan Stanley
New York
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$4.79M
2
NC
NewSquare Capital
Pennsylvania
-$4.65M
3
UBS Group
UBS Group
Switzerland
-$4.17M
4
SG Americas Securities
SG Americas Securities
New York
-$2.96M
5
BlackRock
BlackRock
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$657K -$740K -17,751 -53%
IA
27
IFP Advisors
Florida
$655K +$2.92K +70 +0.4%
SFG
28
StrategIQ Financial Group
Indiana
$628K – – –
AWM
29
Apollon Wealth Management
South Carolina
$606K +$208K +4,994 +51%
RIA
30
Realta Investment Advisors
Delaware
$516K -$20.9K -500 -4%
PIMG
31
Patriot Investment Management Group
Tennessee
$497K – – –
JMPWA
32
JP Morgan Private Wealth Advisors
California
$481K – – –
Truist Financial
33
Truist Financial
North Carolina
$473K -$47.5K -1,140 -9%
RJA
34
Raymond James & Associates
Florida
$378K -$113K -2,701 -23%
CA
35
Clearstead Advisors
Ohio
$369K – – –
MIFH
36
Migdal Insurance & Financial Holdings
Israel
$358K +$83.4K +2,000 +29%
EW
37
Evoke Wealth
California
$352K +$46.3K +1,110 +15%
Bank of America
38
Bank of America
North Carolina
$344K -$42.6K -1,022 -11%
AWM
39
AE Wealth Management
Kansas
$344K -$223K -5,337 -39%
CAG
40
Csenge Advisory Group
Florida
$344K – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$302K -$34.9K -836 -10%
BJL
42
Brighton Jones LLC
Washington
$274K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$262K -$7.88K -189 -3%
VCM
44
Viewpoint Capital Management
Washington
$247K – – –
Neuberger Berman Group
45
Neuberger Berman Group
New York
$228K +$834 +20 +0.4%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$227K -$5.84K -140 -2%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$226K +$173K +4,141 +303%
MML Investors Services
48
MML Investors Services
Massachusetts
$209K +$212K +5,093 New
PVI
49
Pine Valley Investments
New Jersey
$207K +$201K +4,825 New
GT
50
Glenmede Trust
Pennsylvania
$192K – – –
1
2
3 4

INDY Hedge Fund Activity: Q1 2023 in Review

79 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2023, worth a combined $339M — up 4.1% from $326M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of INDY and 15 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, opening a new position worth an estimated $30.7M. The largest seller was Macquarie Group, cutting an estimated $4.79M.

  • 79 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2023, down from 80 in Q4 2022.
  • Funds reported $339M of iShares S&P India Nifty 50 Index Fund stock for Q1 2023, up 4.1% quarter-over-quarter.
  • 15 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2023 and 16 closed out, a net change of -1 holder.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2023 was Jane Street, an estimated $30.7M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2023 was Macquarie Group, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2023.