iShares S&P India Nifty 50 Index Fund
INDY
88 hedge funds and large institutions have $513M invested in iShares S&P India Nifty 50 Index Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 16 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 88 → 88 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less capital invested
Capital invested by funds: $568M → $513M (-$54.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
AIA (Singapore)
Singapore
|
+$16.6M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$8.87M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$7.83M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.9M |
| 5 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$25.4M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$14.3M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$8.41M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.85M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
101
Orinda Asset Management
Lafayette,
California
| – | -$122K | -4,089 | Closed |
|
102
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$21K | -712 | Closed |
|
|
BRWM
103
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$16K | -550 | Closed |
|
104
AssetMark Inc
Concord,
California
| – | +$289 | +10 | New |
|
INDY Hedge Fund Activity: Q3 2015 in Review
88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q3 2015, worth a combined $513M — down 9.6% from $568M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new INDY positions and 16 closed out — a net gain of 1 holder — while 30 added to existing stakes and 28 trimmed.
The largest buyer was AIA (Singapore), adding an estimated $16.6M. The largest seller was TD Asset Management, exiting entirely with an estimated $25.4M sold.
- 88 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $513M of iShares S&P India Nifty 50 Index Fund stock for Q3 2015, down 9.6% quarter-over-quarter.
- 17 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2015 and 16 closed out, a net change of +1 holder.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2015 was AIA (Singapore), an estimated $16.6M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2015 was TD Asset Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2015.