iShares S&P India Nifty 50 Index Fund
INDY
92 hedge funds and large institutions have $620M invested in iShares S&P India Nifty 50 Index Fund in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 14 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
20% more capital invested
Capital invested by funds: $516M → $620M (+$103M)
5% more funds holding
Funds holding: 88 → 92 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.54% less ownership
Funds ownership: 61.9% → 61.35% (-0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$55.1M |
| 2 |
Janus Henderson Group
London,
|
+$24.8M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$21.2M |
| 4 |
BlackRock
New York
|
+$11M |
| 5 |
Morgan Stanley
New York
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$9.76M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$8.23M |
| 3 |
AG
AIA Group
Hong Kong
|
-$6.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.6M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.38M |
INDY Hedge Fund Activity: Q2 2017 in Review
92 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q2 2017, worth a combined $620M — up 20% from $516M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new INDY positions and 14 closed out — a net gain of 7 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $55.1M. The largest seller was Russell Investments Group, cutting an estimated $9.76M.
- 92 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q2 2017, up from 88 in Q1 2017.
- Funds reported $620M of iShares S&P India Nifty 50 Index Fund stock for Q2 2017, up 20% quarter-over-quarter.
- 21 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q2 2017 and 14 closed out, a net change of +7 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q2 2017 was AssetMark Inc, an estimated $55.1M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q2 2017 was Russell Investments Group, an estimated $9.76M sold.
Based on aggregated 13F filings for Q2 2017.