iShares S&P India Nifty 50 Index Fund
INDY
95 hedge funds and large institutions have $719M invested in iShares S&P India Nifty 50 Index Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
105% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 19
44% more capital invested
Capital invested by funds: $499M → $719M (+$220M)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
14.88% more ownership
Funds ownership: 49.37% → 64.25% (+15%)
4% more funds holding
Funds holding: 91 → 95 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
AIA Group
Hong Kong
|
+$118M |
| 2 |
AssetMark Inc
Concord,
California
|
+$49.8M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$12M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$10.3M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.39M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.35M |
| 3 |
BlackRock
New York
|
-$1.3M |
| 4 |
TI
TT International
London,
United Kingdom
|
-$1.26M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
101
Simmons Bank
Pine Bluff,
Arkansas
| – | -$347K | -10,327 | Closed |
|
102
Prudential Financial
Newark,
New Jersey
| – | -$234K | -6,972 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$184K | -5,464 | Closed |
|
|
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$33.6K | -1,000 | Closed |
|
|
WAM
105
Wolverine Asset Management
Chicago,
Illinois
| – | -$33K | -993 | Closed |
|
|
NA
106
NewEdge Advisors
New Orleans,
Louisiana
| – | -$277 | -8 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | +$351 | +10 | New |
|
INDY Hedge Fund Activity: Q3 2017 in Review
95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q3 2017, worth a combined $719M — up 44% from $499M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new INDY positions and 12 closed out — a net gain of 4 holders — while 39 added to existing stakes and 19 trimmed.
The largest buyer was AIA Group, opening a new position worth an estimated $118M. The largest seller was MML Investors Services, cutting an estimated $1.39M.
- 95 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2017, up from 91 in Q2 2017.
- Funds reported $719M of iShares S&P India Nifty 50 Index Fund stock for Q3 2017, up 44% quarter-over-quarter.
- 16 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2017 and 12 closed out, a net change of +4 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2017 was AIA Group, an estimated $118M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2017 was MML Investors Services, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2017.