iShares S&P India Nifty 50 Index Fund
INDY
79 hedge funds and large institutions have $540M invested in iShares S&P India Nifty 50 Index Fund in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 16 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
10% more capital invested
Capital invested by funds: $491M → $540M (+$49.1M)
3% more funds holding
Funds holding: 77 → 79 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$28.6M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$10.6M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$10.6M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$6.74M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.8M |
| 2 |
AssetMark Inc
Concord,
California
|
-$13.2M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$12.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.08M |
INDY Hedge Fund Activity: Q4 2014 in Review
79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q4 2014, worth a combined $540M — up 10% from $491M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new INDY positions and 16 closed out — a net gain of 4 holders — while 30 added to existing stakes and 19 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $28.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $15.8M sold.
- 79 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q4 2014, up from 77 in Q3 2014.
- Funds reported $540M of iShares S&P India Nifty 50 Index Fund stock for Q4 2014, up 10% quarter-over-quarter.
- 20 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q4 2014 and 16 closed out, a net change of +4 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q4 2014 was Brinker Capital, an estimated $28.6M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q4 2014 was Arrowstreet Capital, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2014.