iShares S&P India Nifty 50 Index Fund
INDY
83 hedge funds and large institutions have $430M invested in iShares S&P India Nifty 50 Index Fund in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 10 closing their positions.
61.11% more ownership
Funds ownership: 0% → 61.11% (+61%)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
0% more funds holding
Funds holding: 83 → 83 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $459M → $430M (-$28.5M)
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$10.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$9.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$6.03M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.65M |
| 5 |
AS
AIA (Singapore)
Singapore
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$7.09M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.39M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$2.7M |
| 4 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$1.24M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$1.05M |
INDY Hedge Fund Activity: Q4 2016 in Review
83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q4 2016, worth a combined $430M — down 6.2% from $459M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new INDY positions and 10 closed out — a net gain of 2 holders — while 19 added to existing stakes and 28 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $10.8M. The largest seller was BlackRock Investment Management, exiting entirely with an estimated $7.09M sold.
- 83 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $430M of iShares S&P India Nifty 50 Index Fund stock for Q4 2016, down 6.2% quarter-over-quarter.
- 12 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q4 2016 and 10 closed out, a net change of +2 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q4 2016 was Westwood Holdings Group, an estimated $10.8M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q4 2016 was BlackRock Investment Management, an estimated $7.09M sold.
Based on aggregated 13F filings for Q4 2016.