We are live on ! Find out more
INDY icon

iShares S&P India Nifty 50 Index Fund
INDY

88 hedge funds and large institutions have $513M invested in iShares S&P India Nifty 50 Index Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 88 → 88 (0)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10% less capital invested

Capital invested by funds: $568M → $513M (-$54.5M)

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
30
Reduced
28
Closed
16
Calls
$371K
Puts
–
Net Calls
+$371K
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
AS
AIA (Singapore)
Singapore
+$16.6M
2
AII
AGF Investments Inc
Ontario, Canada
+$8.87M
3
SFI
SPC Financial Inc
Maryland
+$7.83M
4
Wells Fargo
Wells Fargo
California
+$3.9M
5
AIC
Ayalon Insurance Company
Israel
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$25.4M
2
ACM
Arlington Capital Management
Illinois
-$14.3M
3
RFC
Russell Frank Company
Washington
-$8.41M
4
BIT
BlackRock Institutional Trust
California
-$7.85M
5
JHIU
Janus Henderson Investors US
Colorado
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
76
LBA Wealth Management
Florida
$23K +$723 +25 +3%
WA
77
WFG Advisors
Texas
$22K -$129K -4,469 -85%
OSNBOA
78
Old Second National Bank of Aurora
Illinois
$10K +$10.6K +365 New
HNB
79
Huntington National Bank
Ohio
$7K – – –
FNBT
80
FineMark National Bank & Trust
Florida
$5K – – –
ACM
81
Argentus Capital Management
Texas
$5K +$4.97K +172 New
KT
82
Kanaly Trust
Texas
$3K – – –
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$2K -$17.1K -590 -89%
FWM
84
Focused Wealth Management
New York
$2K +$1.94K +67 New
ED
85
Exane Derivatives
France
$112 – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 +$1.22K +42 +13%
TD Asset Management
87
TD Asset Management
Ontario, Canada
– -$25.4M -850,000 Closed
ACM
88
Arlington Capital Management
Illinois
– -$14.3M -472,551 Closed
CC
89
Curian Capital
Colorado
– -$2M -66,863 Closed
QI
90
QS Investors
New York
– -$1.85M -62,120 Closed
CG
91
Colony Group
Massachusetts
– -$1.68M -56,205 Closed
IA
92
IndexIQ Advisors
New York
– -$1.27M -43,940 -100%
VKH
93
Virtu KCG Holdings
New York
– -$1.12M -37,634 Closed
AGA
94
Accuvest Global Advisors
Utah
– -$1.03M -34,660 Closed
GA
95
Geneva Advisors
Illinois
– -$553K -18,530 Closed
CPS
96
Counsel Portfolio Services
Ontario, Canada
– -$358K -12,000 Closed
SG Americas Securities
97
SG Americas Securities
New York
– -$221K -7,410 Closed
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
– -$202K -6,778 Closed
BCM
99
BlueCrest Capital Management
Jersey
– -$200K -6,700 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– -$137K -4,593 Closed
1 2 3
4
5

INDY Hedge Fund Activity: Q3 2015 in Review

88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q3 2015, worth a combined $513M — down 9.6% from $568M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INDY positions and 16 closed out — a net gain of 1 holder — while 30 added to existing stakes and 28 trimmed.

The largest buyer was AIA (Singapore), adding an estimated $16.6M. The largest seller was TD Asset Management, exiting entirely with an estimated $25.4M sold.

  • 88 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $513M of iShares S&P India Nifty 50 Index Fund stock for Q3 2015, down 9.6% quarter-over-quarter.
  • 17 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2015 and 16 closed out, a net change of +1 holder.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2015 was AIA (Singapore), an estimated $16.6M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2015 was TD Asset Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2015.