iShares S&P India Nifty 50 Index Fund
INDY
71 hedge funds and large institutions have $313M invested in iShares S&P India Nifty 50 Index Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 13 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
8% less capital invested
Capital invested by funds: $339M → $313M (-$26.4M)
8.16% less ownership
Funds ownership: 59.03% → 50.87% (-8.2%)
10% less funds holding
Funds holding: 79 → 71 (-8)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.71M |
| 2 |
AFS
AFG Fiduciary Services
Hingham,
Massachusetts
|
+$566K |
| 3 |
CCG
Cypress Capital Group
Palm Beach,
Florida
|
+$493K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$317K |
| 5 |
Amundi
Paris,
France
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$30.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.62M |
| 3 |
Morgan Stanley
New York
|
-$5.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.97M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Marshall Wace
London,
United Kingdom
| – | -$666K | -16,200 | Closed |
|
|
AWM
77
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$606K | -14,746 | Closed |
|
|
AWM
78
AE Wealth Management
Topeka,
Kansas
| – | -$344K | -8,369 | Closed |
|
|
BAM
79
Belpointe Asset Management
Reno,
Nevada
| – | -$25.4K | -617 | Closed |
|
|
HI
80
Harbour Investments
Madison,
Wisconsin
| – | -$20.6K | -500 | Closed |
|
|
AAS
81
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$13.4K | -318 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$5K | -123 | Closed |
|
|
HT
83
Headlands Technologies
Chicago,
Illinois
| – | -$1.19K | -29 | Closed |
|
84
First Manhattan
New York
| – | -$493 | -12 | Closed |
|
INDY Hedge Fund Activity: Q2 2023 in Review
71 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q2 2023, worth a combined $313M — down 7.8% from $339M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of INDY and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 23 added.
The largest buyer was Stifel Financial, opening a new position worth an estimated $1.71M. The largest seller was Jane Street, exiting entirely with an estimated $30.3M sold.
- 71 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q2 2023, down from 79 in Q1 2023.
- Funds reported $313M of iShares S&P India Nifty 50 Index Fund stock for Q2 2023, down 7.8% quarter-over-quarter.
- 5 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q2 2023 and 13 closed out, a net change of -8 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q2 2023 was Stifel Financial, an estimated $1.71M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q2 2023 was Jane Street, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2023.