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iShares S&P India Nifty 50 Index Fund

80 hedge funds and large institutions have $419M invested in iShares S&P India Nifty 50 Index Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $470M → $419M (-$51.6M)

16% less funds holding

Funds holding: 9580 (-15)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

62% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 37

Holders
80
Holders Change
-15
Holders Change %
-15.79%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
14
Reduced
37
Closed
21
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$111M +$88.4K +3,500 +0.1%
AS
2
AIA (Singapore)
Singapore
$93.7M +$370K +14,659 +0.4%
BlackRock
3
BlackRock
New York
$40.2M -$2.79M -110,402 -7%
Wells Fargo
4
Wells Fargo
California
$19M -$1.6M -63,204 -8%
PVH
5
Psagot Value Holdings
Israel
$18.6M -$3.48K -138 -0%
RFC
6
Russell Frank Company
Washington
$15.6M
OMC
7
Old Mission Capital
Illinois
$12.1M -$11.6M -460,056 -50%
Sands Capital Management
8
Sands Capital Management
Virginia
$9.23M +$3.66M +145,000 +73%
SCM
9
Somerset Capital Management
United Kingdom
$9.16M +$8.59M +340,366 New
Morgan Stanley
10
Morgan Stanley
New York
$8.12M -$6.23M -246,622 -45%
BIM
11
BlackRock Investment Management
Delaware
$7.33M
JHIU
12
Janus Henderson Investors US
Colorado
$6.53M -$2.05M -81,213 -25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.97M
MYAM
14
Meiji Yasuda Asset Management
Japan
$5.39M +$50.5K +2,000 +1%
American Century Companies
15
American Century Companies
Missouri
$5.33M -$870K -34,467 -15%
BIT
16
BlackRock Institutional Trust
California
$5.15M +$335K +13,283 +7%
Goldman Sachs
17
Goldman Sachs
New York
$4.97M +$589K +23,314 +14%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.65M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.56M -$1.85M -73,458 -36%
UBS Group
20
UBS Group
Switzerland
$3.1M -$3.61M -142,987 -55%
TI
21
TT International
United Kingdom
$2.52M +$2.36M +93,663 New
RIA
22
RPG Investment Advisory
California
$1.9M -$39.5K -1,565 -2%
SAM
23
Sequent Asset Management
Texas
$1.51M -$5.02K -199 -0.4%
SEI Investments
24
SEI Investments
Pennsylvania
$1.47M -$1.21K -48 -0.1%
CFMC
25
Curbstone Financial Management Corp
New Hampshire
$1.45M +$155K +6,150 +13%

INDY Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2016, worth a combined $419M — down 11% from $470M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of INDY and 8 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 14 added.

The largest buyer was Somerset Capital Management, opening a new position worth an estimated $8.59M. The largest seller was Old Mission Capital, cutting an estimated $11.6M.

  • 80 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2016, down from 95 in Q4 2015.
  • Funds reported $419M of iShares S&P India Nifty 50 Index Fund stock for Q1 2016, down 11% quarter-over-quarter.
  • 8 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2016 and 21 closed out, a net change of -13 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2016 was Somerset Capital Management, an estimated $8.59M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2016 was Old Mission Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2016.