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iShares S&P India Nifty 50 Index Fund

77 hedge funds and large institutions have $491M invested in iShares S&P India Nifty 50 Index Fund in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $410M → $491M (+$80.5M)

13% more funds holding

Funds holding: 6877 (+9)

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
17
Increased
25
Reduced
16
Closed
8
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
$121M -$1.11M -37,118 -0.9%
AII
2
AGF Investments Inc
Ontario, Canada
$80.8M +$17.9M +599,200 +28%
AS
3
AIA (Singapore)
Singapore
$45.4M +$2.41M +80,807 +6%
BlackRock
4
BlackRock
New York
$35.7M -$5.96M -199,834 -14%
Wells Fargo
5
Wells Fargo
California
$18.1M +$11.8M +397,544 +188%
SCM
6
Somerset Capital Management
United Kingdom
$16.8M +$16.9M +567,836 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$15.8M +$14.9M +500,747 +1,559%
Morgan Stanley
8
Morgan Stanley
New York
$13.4M +$8.12M +272,472 +152%
AssetMark Inc
9
AssetMark Inc
California
$13.2M +$13.3M +444,915 New
BFA
10
Beaumont Financial Advisors
Massachusetts
$12.8M +$12.8M +429,989 New
Artisan Partners
11
Artisan Partners
Wisconsin
$11.6M -$4.77M -159,938 -29%
BIT
12
BlackRock Institutional Trust
California
$11.5M -$252K -8,445 -2%
RFC
13
Russell Frank Company
Washington
$10.1M -$10.2M -341,548 -50%
FTB
14
First Trust Bank
Bahamas
$7.44M +$1.52M +51,000 +26%
JHIU
15
Janus Henderson Investors US
Colorado
$6.78M +$3.68M +123,392 +117%
BFA
16
BlackRock Fund Advisors
California
$6.19M +$200K +6,716 +3%
BIM
17
BlackRock Investment Management
Delaware
$5.62M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.56M
Brown Advisory
19
Brown Advisory
Maryland
$5.2M
WA
20
Wasatch Advisors
Utah
$5.05M -$2M -67,238 -28%
MYAM
21
Meiji Yasuda Asset Management
Japan
$4.64M
RJA
22
Raymond James & Associates
Florida
$4.08M +$4.11M +137,728 New
Goldman Sachs
23
Goldman Sachs
New York
$3.76M -$2.55M -85,622 -40%
AGA
24
Accuvest Global Advisors
Utah
$3.67M -$2.12M -71,111 -37%
U
25
UBS
Switzerland
$3.19M +$1.07M +35,769 +50%

INDY Hedge Fund Activity: Q3 2014 in Review

77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q3 2014, worth a combined $491M — up 20% from $410M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INDY positions and 8 closed out — a net gain of 9 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was AGF Investments Inc, adding an estimated $17.9M. The largest seller was Russell Frank Company, cutting an estimated $10.2M.

  • 77 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2014, up from 68 in Q2 2014.
  • Funds reported $491M of iShares S&P India Nifty 50 Index Fund stock for Q3 2014, up 20% quarter-over-quarter.
  • 17 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2014 and 8 closed out, a net change of +9 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2014 was AGF Investments Inc, an estimated $17.9M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2014 was Russell Frank Company, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2014.