iShares S&P India Nifty 50 Index Fund
INDY
101 hedge funds and large institutions have $783M invested in iShares S&P India Nifty 50 Index Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 15 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
9% more capital invested
Capital invested by funds: $719M → $783M (+$64.1M)
6% more funds holding
Funds holding: 95 → 101 (+6)
0.53% more ownership
Funds ownership: 64.25% → 64.78% (+0.53%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$10.1M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$5.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.48M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.33M |
| 5 |
AssetMark Inc
Concord,
California
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
AIA Group
Hong Kong
|
-$115M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$11.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.43M |
| 4 |
Jane Street
New York
|
-$4.9M |
| 5 |
Janus Henderson Group
London,
|
-$4.18M |
INDY Hedge Fund Activity: Q4 2017 in Review
101 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q4 2017, worth a combined $783M — up 8.9% from $719M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new INDY positions and 15 closed out — a net gain of 7 holders — while 34 added to existing stakes and 21 trimmed.
The largest buyer was Wells Fargo, adding an estimated $10.1M. The largest seller was AIA Group, exiting entirely with an estimated $115M sold.
- 101 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q4 2017, up from 95 in Q3 2017.
- Funds reported $783M of iShares S&P India Nifty 50 Index Fund stock for Q4 2017, up 8.9% quarter-over-quarter.
- 22 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q4 2017 and 15 closed out, a net change of +7 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q4 2017 was Wells Fargo, an estimated $10.1M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q4 2017 was AIA Group, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2017.