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iShares S&P India Nifty 50 Index Fund

56 hedge funds and large institutions have $374M invested in iShares S&P India Nifty 50 Index Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $331M → $374M (+$43.9M)

2% more funds holding

Funds holding: 5556 (+1)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
17
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$116M
AII
2
AGF Investments Inc
Ontario, Canada
$59.2M +$9.48M +406,700 +21%
BlackRock
3
BlackRock
New York
$35.8M -$1.17M -50,340 -3%
AS
4
AIA (Singapore)
Singapore
$32.1M +$1.71M +73,363 +6%
Artisan Partners
5
Artisan Partners
Wisconsin
$18.3M -$1.53M -65,732 -8%
RFC
6
Russell Frank Company
Washington
$17.5M
BIT
7
BlackRock Institutional Trust
California
$10.4M +$2.37M +101,665 +34%
SCM
8
Somerset Capital Management
United Kingdom
$9.5M +$7.06M +303,090 New
BIM
9
BlackRock Investment Management
Delaware
$6.6M -$769K -33,000 -11%
WA
10
Wasatch Advisors
Utah
$6.11M
Deutsche Bank
11
Deutsche Bank
Germany
$6.11M -$2.33M -100,000 -30%
Goldman Sachs
12
Goldman Sachs
New York
$5.61M +$3.67M +157,391 +259%
BFA
13
BlackRock Fund Advisors
California
$5.17M -$2.95M -126,493 -39%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.82M +$412K +17,700 +10%
AGA
15
Accuvest Global Advisors
Utah
$4.76M +$4.31M +185,146 New
Wells Fargo
16
Wells Fargo
California
$4.76M +$1M +43,050 +30%
Brown Advisory
17
Brown Advisory
Maryland
$4.51M
MYAM
18
Meiji Yasuda Asset Management
Japan
$4.03M +$140K +6,000 +4%
VCAM
19
Valentine Capital Asset Management
California
$3.1M -$17.5K -750 -0.6%
H
20
Hexavest
Quebec, Canada
$2.45M -$3.95M -169,458 -64%
QI
21
QS Investors
New York
$2.09M
U
22
UBS
Switzerland
$1.77M +$85.5K +3,671 +6%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$1.67M +$37.3K +1,600 +3%
AP
24
Advisors Preferred
Maryland
$1.57M +$762K +32,713 +116%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.28M -$699K -30,016 -38%

INDY Hedge Fund Activity: Q1 2014 in Review

56 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2014, worth a combined $374M — up 13% from $331M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new INDY positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was AGF Investments Inc, adding an estimated $9.48M. The largest seller was Hexavest, cutting an estimated $3.95M.

  • 56 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2014, up from 55 in Q4 2013.
  • Funds reported $374M of iShares S&P India Nifty 50 Index Fund stock for Q1 2014, up 13% quarter-over-quarter.
  • 9 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2014 and 7 closed out, a net change of +2 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2014 was AGF Investments Inc, an estimated $9.48M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2014 was Hexavest, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2014.