iShares S&P India Nifty 50 Index Fund
INDY
80 hedge funds and large institutions have $419M invested in iShares S&P India Nifty 50 Index Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 37 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $470M → $419M (-$51.6M)
16% less funds holding
Funds holding: 95 → 80 (-15)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
62% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Somerset Capital Management
London,
United Kingdom
|
+$8.59M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$3.66M |
| 3 |
TI
TT International
London,
United Kingdom
|
+$2.36M |
| 4 |
SG Americas Securities
New York
|
+$1.02M |
| 5 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$11.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.24M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$7.02M |
| 4 |
Morgan Stanley
New York
|
-$6.23M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.61M |
INDY Hedge Fund Activity: Q1 2016 in Review
80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2016, worth a combined $419M — down 11% from $470M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of INDY and 8 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 14 added.
The largest buyer was Somerset Capital Management, opening a new position worth an estimated $8.59M. The largest seller was Old Mission Capital, cutting an estimated $11.6M.
- 80 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2016, down from 95 in Q4 2015.
- Funds reported $419M of iShares S&P India Nifty 50 Index Fund stock for Q1 2016, down 11% quarter-over-quarter.
- 8 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2016 and 21 closed out, a net change of -13 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2016 was Somerset Capital Management, an estimated $8.59M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2016 was Old Mission Capital, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2016.