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iShares S&P India Nifty 50 Index Fund
INDY

101 hedge funds and large institutions have $782M invested in iShares S&P India Nifty 50 Index Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $719M → $782M (+$63.6M)

6% more funds holding

Funds holding: 95 → 101 (+6)

0.53% more ownership

Funds ownership: 64.25% → 64.78% (+0.53%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
34
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$10.1M
2
BCM
Brookstone Capital Management
Illinois
+$5.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.48M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.33M
5
AssetMark Inc
AssetMark Inc
California
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
AG
AIA Group
Hong Kong
-$115M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$11.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.43M
4
Jane Street
Jane Street
New York
-$4.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
– -$11.7M -342,655 Closed
Citadel Advisors
102
Citadel Advisors
Florida
– -$5.43M -159,185 Closed
Jane Street
103
Jane Street
New York
– -$4.9M -143,725 Closed
FTUS
104
Flow Traders U.S.
New York
– -$1.22M -35,881 Closed
EDRH
105
Edmond de Rothschild Holding
Switzerland
– -$419K -12,286 Closed
SG Americas Securities
106
SG Americas Securities
New York
– -$398K -11,675 Closed
W
107
Wealthfront
California
– -$365K -10,700 Closed
CA
108
Commerzbank Aktiengesellschaft
Germany
– -$293K -8,606 Closed
GA
109
Gateway Advisory
New Jersey
– -$234K -6,851 Closed
NFG
110
Next Financial Group
Texas
– -$206K -5,773 Closed
Macquarie Group
111
Macquarie Group
Australia
– -$194K -5,687 Closed
CG
112
Cutler Group
California
– -$111K -3,270 Closed
AF
113
Allworth Financial
California
– -$16K -472 Closed
FM
114
Forward Management
California
– -$1K -18 Closed
AC
115
Avestar Capital
New York
– +$179 +5 New
LA
116
Legacy Advisors
Pennsylvania
– +$716 +20 New
1 2 3 4
5

INDY Hedge Fund Activity: Q4 2017 in Review

101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q4 2017, worth a combined $782M — up 8.9% from $719M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new INDY positions and 15 closed out — a net gain of 7 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.1M. The largest seller was AIA Group, exiting entirely with an estimated $115M sold.

  • 101 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q4 2017, up from 95 in Q3 2017.
  • Funds reported $782M of iShares S&P India Nifty 50 Index Fund stock for Q4 2017, up 8.9% quarter-over-quarter.
  • 22 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q4 2017 and 15 closed out, a net change of +7 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q4 2017 was Wells Fargo, an estimated $10.1M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q4 2017 was AIA Group, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2017.