iShares S&P India Nifty 50 Index Fund
INDY
95 hedge funds and large institutions have $719M invested in iShares S&P India Nifty 50 Index Fund in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 12 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
16% more capital invested
Capital invested by funds: $620M → $719M (+$99M)
3% more funds holding
Funds holding: 92 → 95 (+3)
2.89% more ownership
Funds ownership: 61.35% → 64.25% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$49.8M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$12M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$10.3M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
AIA Group
Hong Kong
|
-$8.23M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.39M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.35M |
| 4 |
BlackRock
New York
|
-$1.3M |
| 5 |
TI
TT International
London,
United Kingdom
|
-$1.26M |
INDY Hedge Fund Activity: Q3 2017 in Review
95 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 Q3 2017, worth a combined $719M — up 16% from $620M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new INDY positions and 12 closed out — a net gain of 3 holders — while 39 added to existing stakes and 20 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $49.8M. The largest seller was AIA Group, cutting an estimated $8.23M.
- 95 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2017, up from 92 in Q2 2017.
- Funds reported $719M of iShares S&P India Nifty 50 Index Fund stock for Q3 2017, up 16% quarter-over-quarter.
- 15 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2017 and 12 closed out, a net change of +3 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2017 was AssetMark Inc, an estimated $49.8M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2017 was AIA Group, an estimated $8.23M sold.
Based on aggregated 13F filings for Q3 2017.