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iShares S&P India Nifty 50 Index Fund

83 hedge funds and large institutions have $459M invested in iShares S&P India Nifty 50 Index Fund in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $420M → $459M (+$38.6M)

5% more funds holding

Funds holding: 7983 (+4)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
25
Reduced
23
Closed
5
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
$131M +$41.6K +1,400 +0%
AS
2
AIA (Singapore)
Singapore
$111M +$787K +26,484 +0.7%
BlackRock
3
BlackRock
New York
$38.6M -$4.55M -153,072 -11%
EA
4
Emerald Acquisition
Washington
$30M +$9.97M +335,484 +50%
PVH
5
Psagot Value Holdings
Israel
$20.6M
Wells Fargo
6
Wells Fargo
California
$19.3M -$518K -17,436 -3%
SCM
7
Somerset Capital Management
United Kingdom
$11.3M
JHIU
8
Janus Henderson Investors US
Colorado
$9.98M +$3.05M +102,800 +44%
Morgan Stanley
9
Morgan Stanley
New York
$8.61M +$416K +14,004 +5%
Goldman Sachs
10
Goldman Sachs
New York
$8.48M +$4.16M +139,866 +97%
BIM
11
BlackRock Investment Management
Delaware
$7.09M -$1.03M -34,564 -13%
Artisan Partners
12
Artisan Partners
Wisconsin
$7M +$5.67M +190,925 +434%
BIT
13
BlackRock Institutional Trust
California
$6.68M +$319K +10,729 +5%
MYAM
14
Meiji Yasuda Asset Management
Japan
$4.43M +$29.7K +1,000 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.24M
American Century Companies
16
American Century Companies
Missouri
$4.02M -$872K -29,359 -18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.24M -$580K -19,530 -15%
AGA
18
Accuvest Global Advisors
Utah
$3.17M +$1.31M +44,130 +71%
RIA
19
RPG Investment Advisory
California
$2.54M +$49.8K +1,675 +2%
UBS Group
20
UBS Group
Switzerland
$2.28M +$22.4K +755 +1%
CFMC
21
Curbstone Financial Management Corp
New Hampshire
$2.02M +$293K +9,850 +17%
SAM
22
Sequent Asset Management
Texas
$1.67M -$6.33K -213 -0.4%
Jane Street
23
Jane Street
New York
$1.55M -$382K -12,855 -20%
TI
24
TT International
United Kingdom
$1.43M -$727K -24,455 -34%
Lazard Asset Management
25
Lazard Asset Management
New York
$1.42M +$565K +19,000 +66%

INDY Hedge Fund Activity: Q3 2016 in Review

83 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 Q3 2016, worth a combined $459M — up 9.2% from $420M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new INDY positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Emerald Acquisition, adding an estimated $9.97M. The largest seller was BlackRock, cutting an estimated $4.55M.

  • 83 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2016, up from 79 in Q2 2016.
  • Funds reported $459M of iShares S&P India Nifty 50 Index Fund stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 10 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2016 was Emerald Acquisition, an estimated $9.97M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2016 was BlackRock, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2016.