We are live on ! Find out more
INDY icon

iShares S&P India Nifty 50 Index Fund
INDY

81 hedge funds and large institutions have $477M invested in iShares S&P India Nifty 50 Index Fund in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $413M → $477M (+$63.4M)

5% more funds holding

Funds holding: 77 → 81 (+4)

4.02% more ownership

Funds ownership: 53.61% → 57.63% (+4%)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
22
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$16.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.38M
3
CS
Credit Suisse
Switzerland
+$5.88M
4
Morgan Stanley
Morgan Stanley
New York
+$3.81M
5
BlackRock
BlackRock
New York
+$3.19M

Top Sellers

1
Jane Street
Jane Street
New York
-$3.33M
2
Wells Fargo
Wells Fargo
California
-$2.84M
3
WHG
Westwood Holdings Group
Texas
-$1.66M
4
CL
Cabana LLC
Arkansas
-$970K
5
Bank of America
Bank of America
North Carolina
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$192M – – –
BlackRock
2
BlackRock
New York
$82.7M +$3.19M +90,120 +4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$35.4M +$7.38M +208,358 +29%
Wells Fargo
4
Wells Fargo
California
$26M -$2.84M -80,134 -10%
WHG
5
Westwood Holdings Group
Texas
$17.4M -$1.66M -46,859 -9%
Citadel Advisors
6
Citadel Advisors
Florida
$17.3M +$16.1M +455,938 New
SCM
7
Somerset Capital Management
United Kingdom
$13.3M – – –
Morgan Stanley
8
Morgan Stanley
New York
$11.9M +$3.81M +107,747 +52%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$10.1M – – –
CS
10
Credit Suisse
Switzerland
$7.28M +$5.88M +166,068 +641%
Artisan Partners
11
Artisan Partners
Wisconsin
$6.8M +$390K +11,003 +7%
PVH
12
Psagot Value Holdings
Israel
$5.82M – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.9M -$455K -12,842 -9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.26M +$3.02M +85,385 +317%
Goldman Sachs
15
Goldman Sachs
New York
$3.91M +$220K +6,223 +6%
UBS Group
16
UBS Group
Switzerland
$3.78M -$709K -20,033 -17%
SAM
17
Sequent Asset Management
Texas
$3.31M -$131K -3,702 -4%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$3.15M +$1.93M +54,593 +191%
CFMC
19
Curbstone Financial Management Corp
New Hampshire
$2.79M -$1.06K -30 -0%
HFS
20
HL Financial Services
Kentucky
$2.74M -$252K -7,109 -9%
BCM
21
Barometer Capital Management
Ontario, Canada
$2.67M +$350K +9,900 +16%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$2.66M – – –
CAM
23
Carret Asset Management
New York
$1.3M +$62.3K +1,760 +5%
CA
24
Commerzbank Aktiengesellschaft
Germany
$1.29M +$138K +3,889 +13%
LPL Financial
25
LPL Financial
California
$1.24M +$182K +5,142 +19%
1
2 3 4

INDY Hedge Fund Activity: Q1 2019 in Review

81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2019, worth a combined $477M — up 15% from $413M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new INDY positions and 13 closed out — a net gain of 5 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $16.1M. The largest seller was Jane Street, exiting entirely with an estimated $3.33M sold.

  • 81 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2019, up from 77 in Q4 2018.
  • Funds reported $477M of iShares S&P India Nifty 50 Index Fund stock for Q1 2019, up 15% quarter-over-quarter.
  • 18 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2019 and 13 closed out, a net change of +5 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2019 was Citadel Advisors, an estimated $16.1M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2019 was Jane Street, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2019.