iShares S&P India Nifty 50 Index Fund
INDY
77 hedge funds and large institutions have $379M invested in iShares S&P India Nifty 50 Index Fund in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
10% more funds holding
Funds holding: 70 → 77 (+7)
1.32% less ownership
Funds ownership: 56.83% → 55.51% (-1.3%)
9% less capital invested
Capital invested by funds: $416M → $379M (-$37.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.5M |
| 2 |
Amundi
Paris,
France
|
+$7.11M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.56M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.16M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$13.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11.8M |
| 3 |
BlackRock
New York
|
-$7.23M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.79M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
76
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | – | – | – |
|
77
AssetMark Inc
Concord,
California
| $1K | – | – | – |
|
|
SCM
78
Somerset Capital Management
London,
United Kingdom
| – | -$13.2M | -256,249 | Closed |
|
|
BCM
79
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1.44M | -27,166 | Closed |
|
|
BCM
80
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$1.01M | -19,500 | Closed |
|
|
BAM
81
Belpointe Asset Management
Reno,
Nevada
| – | -$326K | -6,326 | Closed |
|
|
BBVA
82
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$265K | -5,125 | Closed |
|
83
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$239K | -4,627 | Closed |
|
|
RJFSA
84
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$222K | -4,298 | Closed |
|
85
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$18K | -340 | Closed |
|
|
AWA
86
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$7K | -142 | Closed |
|
|
SMG
87
Spectrum Management Group
Indianapolis,
Indiana
| – | -$1K | -20 | Closed |
|
INDY Hedge Fund Activity: Q4 2021 in Review
77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q4 2021, worth a combined $379M — down 9.1% from $416M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new INDY positions and 10 closed out — a net gain of 8 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $15.5M. The largest seller was Somerset Capital Management, exiting entirely with an estimated $13.2M sold.
- 77 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q4 2021, up from 70 in Q3 2021.
- Funds reported $379M of iShares S&P India Nifty 50 Index Fund stock for Q4 2021, down 9.1% quarter-over-quarter.
- 18 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q4 2021 and 10 closed out, a net change of +8 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q4 2021 was Macquarie Group, an estimated $15.5M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q4 2021 was Somerset Capital Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2021.