iShares S&P India Nifty 50 Index Fund
INDY
60 hedge funds and large institutions have $358M invested in iShares S&P India Nifty 50 Index Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
15% more funds holding
Funds holding: 52 → 60 (+8)
15% more capital invested
Capital invested by funds: $312M → $358M (+$45.4M)
2.67% more ownership
Funds ownership: 57.96% → 60.62% (+2.7%)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$3.35M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.48M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.32M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.12M |
| 5 |
Jane Street
New York
|
+$907K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.75M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.04M |
| 3 |
BlackRock
New York
|
-$434K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$394K |
| 5 |
Goldman Sachs
New York
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $6K | +$2.9K | +85 | +85% |
|
|
BFEC
52
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | – | – | – |
|
53
JP Morgan Chase
New York
| $4K | – | – | – |
|
|
CG
54
Cutler Group
San Francisco,
California
| $3K | -$23.9K | -700 | -88% |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$3.03K | +89 | New |
|
|
KFS
56
Kelly Financial Services
Braintree,
Massachusetts
| $2.32K | – | – | – |
|
57
AssetMark Inc
Concord,
California
| $2K | – | – | – |
|
|
PFGIA
58
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | – | – | – |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
PIMG
60
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$151K | -4,870 | Closed |
|
|
CAN
61
Cetera Advisor Networks
El Segundo,
California
| – | -$12K | -400 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | +$34 | +1 | New |
|
INDY Hedge Fund Activity: Q3 2020 in Review
60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q3 2020, worth a combined $358M — up 15% from $312M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new INDY positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 19 trimmed.
The largest buyer was Artisan Partners, adding an estimated $3.35M. The largest seller was Credit Suisse, cutting an estimated $1.75M.
- 60 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2020, up from 52 in Q2 2020.
- Funds reported $358M of iShares S&P India Nifty 50 Index Fund stock for Q3 2020, up 15% quarter-over-quarter.
- 10 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2020 and 2 closed out, a net change of +8 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2020 was Artisan Partners, an estimated $3.35M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2020 was Credit Suisse, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2020.