iShares S&P India Nifty 50 Index Fund
INDY
82 hedge funds and large institutions have $412M invested in iShares S&P India Nifty 50 Index Fund in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.23% less ownership
Funds ownership: 62.04% → 53.81% (-8.2%)
10% less funds holding
Funds holding: 91 → 82 (-9)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
41% less capital invested
Capital invested by funds: $702M → $412M (-$290M)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.77M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.31M |
| 4 |
Jane Street
New York
|
+$1.86M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
AIA Investment Management
Singapore
|
-$133M |
| 2 |
AssetMark Inc
Concord,
California
|
-$114M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.6M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.93M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$9.79M |
INDY Hedge Fund Activity: Q2 2018 in Review
82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q2 2018, worth a combined $412M — down 41% from $702M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of INDY and 11 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 23 added.
The largest buyer was BlackRock, adding an estimated $9.9M. The largest seller was AIA Investment Management, exiting entirely with an estimated $133M sold.
- 82 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q2 2018, down from 91 in Q1 2018.
- Funds reported $412M of iShares S&P India Nifty 50 Index Fund stock for Q2 2018, down 41% quarter-over-quarter.
- 11 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q2 2018 and 20 closed out, a net change of -9 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q2 2018 was BlackRock, an estimated $9.9M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q2 2018 was AIA Investment Management, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2018.