iShares S&P India Nifty 50 Index Fund
INDY
80 hedge funds and large institutions have $326M invested in iShares S&P India Nifty 50 Index Fund in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
5% more capital invested
Capital invested by funds: $309M → $326M (+$16.8M)
5% more funds holding
Funds holding: 76 → 80 (+4)
0.75% more ownership
Funds ownership: 55.29% → 56.04% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.29M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$4.06M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.74M |
| 4 |
Morgan Stanley
New York
|
+$1.89M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.14M |
| 3 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$994K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$651K |
| 5 |
SG Americas Securities
New York
|
-$438K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTA
76
Colonial Trust Advisors
Spartanburg,
South Carolina
| $5.71K | +$5.92K | +135 | New |
|
77
JP Morgan Chase
New York
| $5K | – | – | – |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $4.42K | +$4.3K | +98 | New |
|
|
BAAM
79
Baker Avenue Asset Management
San Francisco,
California
| $3.6K | +$3.73K | +85 | New |
|
80
AssetMark Inc
Concord,
California
| $1.27K | – | – | – |
|
|
81
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$994K | -23,912 | Closed |
|
82
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$67K | -1,599 | Closed |
|
|
ODG
83
O'Dell Group
Cincinnati,
Ohio
| – | -$8K | -193 | Closed |
|
INDY Hedge Fund Activity: Q4 2022 in Review
80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q4 2022, worth a combined $326M — up 5.4% from $309M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new INDY positions and 4 closed out — a net gain of 8 holders — while 30 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $5.29M. The largest seller was Artisan Partners, cutting an estimated $1.6M.
- 80 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q4 2022, up from 76 in Q3 2022.
- Funds reported $326M of iShares S&P India Nifty 50 Index Fund stock for Q4 2022, up 5.4% quarter-over-quarter.
- 12 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q4 2022 and 4 closed out, a net change of +8 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q4 2022 was BlackRock, an estimated $5.29M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q4 2022 was Artisan Partners, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2022.