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iShares S&P India Nifty 50 Index Fund

68 hedge funds and large institutions have $410M invested in iShares S&P India Nifty 50 Index Fund in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

21% more funds holding

Funds holding: 5668 (+12)

10% more capital invested

Capital invested by funds: $374M → $410M (+$35.9M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
20
Reduced
19
Closed
3
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
$119M -$11M -400,742 -9%
AII
2
AGF Investments Inc
Ontario, Canada
$61.6M -$4.81M -175,500 -8%
AS
3
AIA (Singapore)
Singapore
$42M +$5.42M +197,663 +16%
BlackRock
4
BlackRock
New York
$40.7M +$319K +11,644 +0.8%
RFC
5
Russell Frank Company
Washington
$19.8M
Artisan Partners
6
Artisan Partners
Wisconsin
$16M -$4.4M -160,330 -23%
BIT
7
BlackRock Institutional Trust
California
$11.5M -$198K -7,228 -2%
Jane Street
8
Jane Street
New York
$8.07M +$6.91M +252,055 +953%
WA
9
Wasatch Advisors
Utah
$6.89M
Goldman Sachs
10
Goldman Sachs
New York
$6.16M -$154K -5,624 -3%
Wells Fargo
11
Wells Fargo
California
$6.14M +$742K +27,054 +15%
BFA
12
BlackRock Fund Advisors
California
$5.86M +$29.5K +1,074 +0.5%
FTB
13
First Trust Bank
Bahamas
$5.79M +$5.48M +200,000 New
AGA
14
Accuvest Global Advisors
Utah
$5.64M +$264K +9,645 +5%
BIM
15
BlackRock Investment Management
Delaware
$5.49M -$1.84M -67,100 -26%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.43M
Morgan Stanley
17
Morgan Stanley
New York
$5.2M +$4.19M +152,944 +575%
Brown Advisory
18
Brown Advisory
Maryland
$5.08M
MYAM
19
Meiji Yasuda Asset Management
Japan
$4.53M
VCAM
20
Valentine Capital Asset Management
California
$3.5M +$5.49K +200 +0.2%
JHIU
21
Janus Henderson Investors US
Colorado
$3.04M +$2.02M +73,700 +235%
H
22
Hexavest
Quebec, Canada
$2.86M +$91.1K +3,323 +3%
QI
23
QS Investors
New York
$2.09M -$252K -9,180 -11%
U
24
UBS
Switzerland
$2.08M +$89.9K +3,280 +5%
BC
25
Brinker Capital
Pennsylvania
$1.73M +$1.64M +59,836 New

INDY Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q2 2014, worth a combined $410M — up 9.6% from $374M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new INDY positions and 3 closed out — a net gain of 13 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, adding an estimated $6.91M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $11M.

  • 68 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $410M of iShares S&P India Nifty 50 Index Fund stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 16 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q2 2014 and 3 closed out, a net change of +13 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q2 2014 was Jane Street, an estimated $6.91M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q2 2014 was State of Tennessee, Department of Treasury, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2014.