iShares S&P India Nifty 50 Index Fund
INDY
77 hedge funds and large institutions have $491M invested in iShares S&P India Nifty 50 Index Fund in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more capital invested
Capital invested by funds: $410M → $491M (+$80.5M)
13% more funds holding
Funds holding: 68 → 77 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$17.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.9M |
| 3 |
AssetMark Inc
Concord,
California
|
+$13.3M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$12.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$10.2M |
| 2 |
Jane Street
New York
|
-$6.54M |
| 3 |
BlackRock
New York
|
-$5.96M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.77M |
| 5 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | +$2.09K | +70 | +67% |
|
|
VCAM
77
Valentine Capital Asset Management
Danville,
California
| – | -$3.5M | -120,875 | Closed |
|
|
BC
78
Brinker Capital
Berwyn,
Pennsylvania
| – | -$1.73M | -59,836 | Closed |
|
|
CC
79
Curian Capital
Denver,
Colorado
| – | -$886K | -30,599 | Closed |
|
80
Verition Fund Management
Greenwich,
Connecticut
| – | -$255K | -8,807 | Closed |
|
|
AG
81
Ashmore Group
London,
United Kingdom
| – | -$123K | -4,230 | Closed |
|
|
TFA
82
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$27K | -913 | Closed |
|
|
GSC
83
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$10K | -346 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$2K | -69 | Closed |
|
INDY Hedge Fund Activity: Q3 2014 in Review
77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q3 2014, worth a combined $491M — up 20% from $410M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new INDY positions and 8 closed out — a net gain of 9 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was AGF Investments Inc, adding an estimated $17.9M. The largest seller was Russell Frank Company, cutting an estimated $10.2M.
- 77 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2014, up from 68 in Q2 2014.
- Funds reported $491M of iShares S&P India Nifty 50 Index Fund stock for Q3 2014, up 20% quarter-over-quarter.
- 17 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2014 and 8 closed out, a net change of +9 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2014 was AGF Investments Inc, an estimated $17.9M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2014 was Russell Frank Company, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2014.