iShares S&P India Nifty 50 Index Fund
INDY
83 hedge funds and large institutions have $459M invested in iShares S&P India Nifty 50 Index Fund in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
9% more capital invested
Capital invested by funds: $420M → $459M (+$38.6M)
5% more funds holding
Funds holding: 79 → 83 (+4)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$9.97M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$5.67M |
| 3 |
Goldman Sachs
New York
|
+$4.16M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$3.05M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.55M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$1.03M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$872K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$826K |
| 5 |
TI
TT International
London,
United Kingdom
|
-$727K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
76
Huntington National Bank
Columbus,
Ohio
| $7K | – | – | – |
|
|
FNBT
77
FineMark National Bank & Trust
Fort Myers,
Florida
| $6K | – | – | – |
|
|
KT
78
Kanaly Trust
Houston,
Texas
| $3K | – | – | – |
|
|
ADL
79
Asset Dedication LLC
San Francisco,
California
| $2K | +$2.17K | +73 | New |
|
|
TFA
80
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$327 | -11 | -28% |
|
|
CCM
81
Cribstone Capital Management
Augusta,
Maine
| $1K | – | – | – |
|
|
ECM
82
Exchange Capital Management
Ann Arbor,
Michigan
| $1K | – | – | – |
|
|
ED
83
Exane Derivatives
Paris,
France
| $30 | -$535 | -18 | -95% |
|
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$826K | -29,200 | Closed |
|
|
TM
85
Tikvah Management
Charlotte,
North Carolina
| – | -$556K | -19,900 | Closed |
|
|
WSTAM
86
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$253K | -8,940 | Closed |
|
|
TCM
87
Trafelet Capital Management
New York
| – | -$45K | -1,600 | Closed |
|
|
LWM
88
LBA Wealth Management
Jacksonville,
Florida
| – | -$23K | -825 | Closed |
|
INDY Hedge Fund Activity: Q3 2016 in Review
83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q3 2016, worth a combined $459M — up 9.2% from $420M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new INDY positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Emerald Acquisition, adding an estimated $9.97M. The largest seller was BlackRock, cutting an estimated $4.55M.
- 83 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2016, up from 79 in Q2 2016.
- Funds reported $459M of iShares S&P India Nifty 50 Index Fund stock for Q3 2016, up 9.2% quarter-over-quarter.
- 10 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2016 and 5 closed out, a net change of +5 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2016 was Emerald Acquisition, an estimated $9.97M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2016 was BlackRock, an estimated $4.55M sold.
Based on aggregated 13F filings for Q3 2016.