iShares S&P India Nifty 50 Index Fund
INDY
95 hedge funds and large institutions have $470M invested in iShares S&P India Nifty 50 Index Fund in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
8% more funds holding
Funds holding: 88 → 95 (+7)
8% less capital invested
Capital invested by funds: $513M → $470M (-$43.2M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
AIA (Singapore)
Singapore
|
+$22M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$20.5M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$8.03M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.48M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$61.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10.7M |
| 3 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$9.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.64M |
| 5 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
-$3.33M |
INDY Hedge Fund Activity: Q4 2015 in Review
95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q4 2015, worth a combined $470M — down 8.4% from $513M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new INDY positions and 11 closed out — a net gain of 7 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was AIA (Singapore), adding an estimated $22M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $61.1M sold.
- 95 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q4 2015, up from 88 in Q3 2015.
- Funds reported $470M of iShares S&P India Nifty 50 Index Fund stock for Q4 2015, down 8.4% quarter-over-quarter.
- 18 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q4 2015 and 11 closed out, a net change of +7 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q4 2015 was AIA (Singapore), an estimated $22M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q4 2015 was AGF Investments Inc, an estimated $61.1M sold.
Based on aggregated 13F filings for Q4 2015.