iShares S&P India Nifty 50 Index Fund
INDY
88 hedge funds and large institutions have $568M invested in iShares S&P India Nifty 50 Index Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 15 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
5% less funds holding
Funds holding: 93 → 88 (-5)
8% less capital invested
Capital invested by funds: $614M → $568M (-$46.6M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $684K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$25.7M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$10.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.21M |
| 4 |
AS
AIA (Singapore)
Singapore
|
+$6.32M |
| 5 |
Jane Street
New York
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$46.5M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$26.5M |
| 3 |
FTB
First Trust Bank
Nassau,
Bahamas
|
-$9.97M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$5.42M |
| 5 |
BlackRock
New York
|
-$4.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -250 | Closed |
|
102
AssetMark Inc
Concord,
California
| – | -$6K | -187 | Closed |
|
|
TFA
103
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
INDY Hedge Fund Activity: Q2 2015 in Review
88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q2 2015, worth a combined $568M — down 7.6% from $614M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of INDY and 11 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 35 added.
The largest buyer was TD Asset Management, opening a new position worth an estimated $25.7M. The largest seller was Brinker Capital, exiting entirely with an estimated $46.5M sold.
- 88 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q2 2015, down from 93 in Q1 2015.
- Funds reported $568M of iShares S&P India Nifty 50 Index Fund stock for Q2 2015, down 7.6% quarter-over-quarter.
- 11 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q2 2015 and 15 closed out, a net change of -4 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q2 2015 was TD Asset Management, an estimated $25.7M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q2 2015 was Brinker Capital, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2015.