iShares S&P India Nifty 50 Index Fund
INDY
56 hedge funds and large institutions have $374M invested in iShares S&P India Nifty 50 Index Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $331M → $374M (+$43.9M)
2% more funds holding
Funds holding: 55 → 56 (+1)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$9.48M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$4.31M |
| 3 |
Goldman Sachs
New York
|
+$3.67M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.37M |
| 5 |
AS
AIA (Singapore)
Singapore
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$3.95M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.95M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.33M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
FNBT
52
FineMark National Bank & Trust
Fort Myers,
Florida
| $5K | – | – | – |
|
|
WA
53
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | +$1.17K | +50 | +44% |
|
|
FTUS
55
Flow Traders U.S.
New York
| – | -$2.54M | -107,818 | Closed |
|
|
BCM
56
Bluefin Capital Management
New York
| – | -$2.15M | -91,286 | Closed |
|
|
AG
57
Ashmore Group
London,
United Kingdom
| – | -$1.29M | -54,848 | Closed |
|
|
ACI
58
AMP Capital Investors
Sydney,
Australia
| – | -$487K | -20,814 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$276K | -11,750 | Closed |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$48K | -2,000 | Closed |
|
|
MFS
61
MSI Financial Services
Springfield,
Massachusetts
| – | -$19K | -800 | Closed |
|
62
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.12K | -91 | -99% |
|
INDY Hedge Fund Activity: Q1 2014 in Review
56 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2014, worth a combined $374M — up 13% from $331M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new INDY positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was AGF Investments Inc, adding an estimated $9.48M. The largest seller was Hexavest, cutting an estimated $3.95M.
- 56 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2014, up from 55 in Q4 2013.
- Funds reported $374M of iShares S&P India Nifty 50 Index Fund stock for Q1 2014, up 13% quarter-over-quarter.
- 9 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2014 and 7 closed out, a net change of +2 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2014 was AGF Investments Inc, an estimated $9.48M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2014 was Hexavest, an estimated $3.95M sold.
Based on aggregated 13F filings for Q1 2014.