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iShares S&P India Nifty 50 Index Fund

79 hedge funds and large institutions have $420M invested in iShares S&P India Nifty 50 Index Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $419M → $420M (+$1.82M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

1% less funds holding

Funds holding: 8079 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
24
Reduced
25
Closed
14
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$124M +$7.41M +271,516 +7%
AS
2
AIA (Singapore)
Singapore
$105M +$6.14M +225,011 +6%
BlackRock
3
BlackRock
New York
$41M -$1.19M -43,635 -3%
PVH
4
Psagot Value Holdings
Israel
$19.6M
EA
5
Emerald Acquisition
Washington
$19M +$18.3M +670,968 New
Wells Fargo
6
Wells Fargo
California
$18.9M -$1.09M -39,956 -6%
SCM
7
Somerset Capital Management
United Kingdom
$10.7M +$1.05M +38,351 +11%
Morgan Stanley
8
Morgan Stanley
New York
$7.78M -$741K -27,146 -9%
BIM
9
BlackRock Investment Management
Delaware
$7.71M
JHIU
10
Janus Henderson Investors US
Colorado
$6.57M -$289K -10,600 -4%
BIT
11
BlackRock Institutional Trust
California
$6.04M +$600K +22,000 +11%
American Century Companies
12
American Century Companies
Missouri
$4.63M -$931K -34,120 -17%
MYAM
13
Meiji Yasuda Asset Management
Japan
$4.18M -$1.43M -52,500 -26%
Goldman Sachs
14
Goldman Sachs
New York
$4.1M -$1.1M -40,149 -22%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.03M -$2.17M -79,706 -36%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.63M -$112K -4,099 -3%
RIA
17
RPG Investment Advisory
California
$2.37M +$353K +12,940 +18%
UBS Group
18
UBS Group
Switzerland
$2.14M -$1.07M -39,393 -34%
TI
19
TT International
United Kingdom
$2.05M -$575K -21,086 -23%
Jane Street
20
Jane Street
New York
$1.84M +$625K +22,909 +55%
AGA
21
Accuvest Global Advisors
Utah
$1.77M +$1.4M +51,200 +457%
CFMC
22
Curbstone Financial Management Corp
New Hampshire
$1.64M +$112K +4,100 +8%
SAM
23
Sequent Asset Management
Texas
$1.59M -$2.07K -76 -0.1%
Artisan Partners
24
Artisan Partners
Wisconsin
$1.25M
HighTower Advisors
25
HighTower Advisors
Illinois
$1.21M -$60.9K -2,233 -5%

INDY Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q2 2016, worth a combined $420M — up 0.43% from $419M a quarter earlier.

Fund positioning in INDY was balanced in Q2 2016: 14 funds opened new positions, 14 closed out, 24 added to existing stakes and 25 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $7.41M. The largest seller was Old Mission Capital, exiting entirely with an estimated $12.1M sold.

  • 79 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q2 2016, down from 80 in Q1 2016.
  • Funds reported $420M of iShares S&P India Nifty 50 Index Fund stock for Q2 2016, up 0.43% quarter-over-quarter.
  • 14 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q2 2016 and 14 closed out, a net change of 0 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q2 2016 was State of Tennessee, Department of Treasury, an estimated $7.41M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q2 2016 was Old Mission Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2016.