iShares S&P India Nifty 50 Index Fund
INDY
90 hedge funds and large institutions have $480M invested in iShares S&P India Nifty 50 Index Fund in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
13% more funds holding
Funds holding: 80 → 90 (+10)
10% more capital invested
Capital invested by funds: $438M → $480M (+$41.8M)
2.4% more ownership
Funds ownership: 58.39% → 60.79% (+2.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.63M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.72M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$2.31M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$5.07M |
| 2 |
Jane Street
New York
|
-$2.93M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$2.76M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.12M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$751K |
INDY Hedge Fund Activity: Q4 2019 in Review
90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q4 2019, worth a combined $480M — up 9.6% from $438M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new INDY positions and 11 closed out — a net gain of 11 holders — while 14 added to existing stakes and 29 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $15.2M. The largest seller was Russell Investments Group, cutting an estimated $5.07M.
- 90 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q4 2019, up from 80 in Q3 2019.
- Funds reported $480M of iShares S&P India Nifty 50 Index Fund stock for Q4 2019, up 9.6% quarter-over-quarter.
- 22 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q4 2019 and 11 closed out, a net change of +11 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q4 2019 was Citadel Advisors, an estimated $15.2M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q4 2019 was Russell Investments Group, an estimated $5.07M sold.
Based on aggregated 13F filings for Q4 2019.