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iShares S&P India Nifty 50 Index Fund

93 hedge funds and large institutions have $614M invested in iShares S&P India Nifty 50 Index Fund in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

44% more call options, than puts

Call options by funds: $342K | Put options by funds: $238K

18% more funds holding

Funds holding: 7993 (+14)

14% more capital invested

Capital invested by funds: $540M → $614M (+$74.5M)

Holders
93
Holders Change
+14
Holders Change %
+17.72%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
22
Increased
36
Reduced
20
Closed
8
Calls
$342K
Puts
$238K
Net Calls
+$104K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$129M +$525K +16,400 +0.4%
AII
2
AGF Investments Inc
Ontario, Canada
$86.5M -$1.24M -38,864 -1%
AS
3
AIA (Singapore)
Singapore
$59.2M +$8.41M +262,691 +16%
BlackRock
4
BlackRock
New York
$56.9M +$16.3M +509,402 +39%
BC
5
Brinker Capital
Pennsylvania
$46.5M +$17.4M +544,046 +58%
Wells Fargo
6
Wells Fargo
California
$31M +$6.2M +193,632 +24%
JHIU
7
Janus Henderson Investors US
Colorado
$17.3M +$6.37M +198,960 +56%
RFC
8
Russell Frank Company
Washington
$16.9M -$4.75M -148,398 -22%
Morgan Stanley
9
Morgan Stanley
New York
$15.8M +$4.75M +148,460 +42%
BIT
10
BlackRock Institutional Trust
California
$13.4M +$115K +3,600 +0.9%
ACM
11
Arlington Capital Management
Illinois
$13.3M +$1.16M +36,186 +9%
PVH
12
Psagot Value Holdings
Israel
$10.9M -$2.02K -63 -0%
FTB
13
First Trust Bank
Bahamas
$9.97M
SCM
14
Somerset Capital Management
United Kingdom
$9.5M -$11.1M -347,947 -53%
UBS Group
15
UBS Group
Switzerland
$8.24M +$5.22M +163,254 +164%
BIM
16
BlackRock Investment Management
Delaware
$6.88M +$320K +10,000 +5%
MYAM
17
Meiji Yasuda Asset Management
Japan
$6.53M +$922K +28,800 +16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$6.49M +$630K +19,700 +11%
H
19
Hexavest
Quebec, Canada
$5.7M -$1.32M -41,258 -18%
WA
20
Wasatch Advisors
Utah
$4.41M
SAM
21
Sequent Asset Management
Texas
$3.7M +$1.97M +61,688 +110%
Goldman Sachs
22
Goldman Sachs
New York
$3.61M +$271K +8,481 +8%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.27M +$900K +28,120 +37%
Sands Capital Management
24
Sands Capital Management
Virginia
$3.13M +$3.2M +100,000 New
B
25
Baird
Wisconsin
$3.08M +$71.5K +2,233 +2%

INDY Hedge Fund Activity: Q1 2015 in Review

93 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2015, worth a combined $614M — up 14% from $540M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new INDY positions and 8 closed out — a net gain of 14 holders — while 36 added to existing stakes and 20 trimmed.

The largest buyer was Brinker Capital, adding an estimated $17.4M. The largest seller was Somerset Capital Management, cutting an estimated $11.1M.

  • 93 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2015, up from 79 in Q4 2014.
  • Funds reported $614M of iShares S&P India Nifty 50 Index Fund stock for Q1 2015, up 14% quarter-over-quarter.
  • 22 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2015 and 8 closed out, a net change of +14 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2015 was Brinker Capital, an estimated $17.4M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2015 was Somerset Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2015.