iShares S&P India Nifty 50 Index Fund
INDY
88 hedge funds and large institutions have $518M invested in iShares S&P India Nifty 50 Index Fund in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 13 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 16
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
26% more capital invested
Capital invested by funds: $412M → $518M (+$106M)
7% more funds holding
Funds holding: 82 → 88 (+6)
5.5% more ownership
Funds ownership: 53.81% → 59.31% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$80.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.3M |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$5.74M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.08M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$4.85M |
| 3 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$2.02M |
| 4 |
SG Americas Securities
New York
|
-$982K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$677K |
INDY Hedge Fund Activity: Q3 2018 in Review
88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q3 2018, worth a combined $518M — up 26% from $412M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new INDY positions and 13 closed out — a net gain of 6 holders — while 32 added to existing stakes and 16 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $80.4M. The largest seller was Goldman Sachs, cutting an estimated $5.08M.
- 88 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2018, up from 82 in Q2 2018.
- Funds reported $518M of iShares S&P India Nifty 50 Index Fund stock for Q3 2018, up 26% quarter-over-quarter.
- 19 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2018 and 13 closed out, a net change of +6 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2018 was AssetMark Inc, an estimated $80.4M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2018 was Goldman Sachs, an estimated $5.08M sold.
Based on aggregated 13F filings for Q3 2018.