iShares S&P India Nifty 50 Index Fund
INDY
88 hedge funds and large institutions have $516M invested in iShares S&P India Nifty 50 Index Fund in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
20% more capital invested
Capital invested by funds: $430M → $516M (+$86M)
6% more funds holding
Funds holding: 83 → 88 (+5)
0.78% more ownership
Funds ownership: 61.11% → 61.9% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
AIA Group
Hong Kong
|
+$114M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$8.79M |
| 3 |
BlackRock
New York
|
+$8.12M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$7.66M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$8.42M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$8.04M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.14M |
| 4 |
Jane Street
New York
|
-$3.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.24M |
INDY Hedge Fund Activity: Q1 2017 in Review
88 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2017, worth a combined $516M — up 20% from $430M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new INDY positions and 10 closed out — a net gain of 9 holders — while 26 added to existing stakes and 16 trimmed.
The largest buyer was AIA Group, opening a new position worth an estimated $114M. The largest seller was Somerset Capital Management, cutting an estimated $8.42M.
- 88 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2017, up from 83 in Q4 2016.
- Funds reported $516M of iShares S&P India Nifty 50 Index Fund stock for Q1 2017, up 20% quarter-over-quarter.
- 19 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2017 and 10 closed out, a net change of +9 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2017 was AIA Group, an estimated $114M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2017 was Somerset Capital Management, an estimated $8.42M sold.
Based on aggregated 13F filings for Q1 2017.