iShares S&P India Nifty 50 Index Fund
INDY
93 hedge funds and large institutions have $614M invested in iShares S&P India Nifty 50 Index Fund in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
80% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 20
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
44% more call options, than puts
Call options by funds: $342K | Put options by funds: $238K
18% more funds holding
Funds holding: 79 → 93 (+14)
14% more capital invested
Capital invested by funds: $540M → $614M (+$74.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$17.4M |
| 2 |
BlackRock
New York
|
+$16.3M |
| 3 |
AS
AIA (Singapore)
Singapore
|
+$8.41M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$6.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$11.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.34M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$7.77M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.75M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$2.53M |
INDY Hedge Fund Activity: Q1 2015 in Review
93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2015, worth a combined $614M — up 14% from $540M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new INDY positions and 8 closed out — a net gain of 14 holders — while 36 added to existing stakes and 20 trimmed.
The largest buyer was Brinker Capital, adding an estimated $17.4M. The largest seller was Somerset Capital Management, cutting an estimated $11.1M.
- 93 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2015, up from 79 in Q4 2014.
- Funds reported $614M of iShares S&P India Nifty 50 Index Fund stock for Q1 2015, up 14% quarter-over-quarter.
- 22 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2015 and 8 closed out, a net change of +14 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2015 was Brinker Capital, an estimated $17.4M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2015 was Somerset Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2015.