We are live on ! Find out more
INDY icon

iShares S&P India Nifty 50 Index Fund

91 hedge funds and large institutions have $563M invested in iShares S&P India Nifty 50 Index Fund in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

18% more capital invested

Capital invested by funds: $477M → $563M (+$86.3M)

12% more funds holding

Funds holding: 8191 (+10)

3.67% more ownership

Funds ownership: 57.63%61.3% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
33
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$212M +$17.9M +471,615 +9%
BlackRock
2
BlackRock
New York
$83.5M -$188K -4,941 -0.2%
Jane Street
3
Jane Street
New York
$44.9M +$44.5M +1,170,127 New
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$37.6M +$1.75M +46,114 +5%
Wells Fargo
5
Wells Fargo
California
$27M +$679K +17,841 +3%
WHG
6
Westwood Holdings Group
Texas
$17.6M +$25K +658 +0.1%
PVH
7
Psagot Value Holdings
Israel
$15.5M +$9.55M +250,848 +163%
Morgan Stanley
8
Morgan Stanley
New York
$12.8M +$745K +19,569 +6%
UBS Group
9
UBS Group
Switzerland
$10.2M +$6.35M +166,735 +167%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$10.2M
SCM
11
Somerset Capital Management
United Kingdom
$9.78M -$3.68M -96,633 -27%
Artisan Partners
12
Artisan Partners
Wisconsin
$7.12M +$227K +5,977 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.36M +$398K +10,450 +8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.88M +$4.58M +120,367 +1,815%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.49M +$4.45M +116,838 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.22M -$87.5K -2,298 -2%
Goldman Sachs
17
Goldman Sachs
New York
$3.96M
BCM
18
Barometer Capital Management
Ontario, Canada
$3.68M +$974K +25,600 +36%
CS
19
Credit Suisse
Switzerland
$3.63M -$3.71M -97,362 -51%
Citadel Advisors
20
Citadel Advisors
Florida
$3.23M -$14.2M -371,939 -82%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$3.17M -$23.8K -625 -0.8%
SAM
22
Sequent Asset Management
Texas
$3.08M -$267K -7,020 -8%
CFMC
23
Curbstone Financial Management Corp
New Hampshire
$2.82M
SB
24
Suntrust Banks
Georgia
$2.54M +$2.25M +59,013 +410%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$2.47M +$2.45M +64,385 New

INDY Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q2 2019, worth a combined $563M — up 18% from $477M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new INDY positions and 7 closed out — a net gain of 12 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $44.5M. The largest seller was Citadel Advisors, cutting an estimated $14.2M.

  • 91 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q2 2019, up from 81 in Q1 2019.
  • Funds reported $563M of iShares S&P India Nifty 50 Index Fund stock for Q2 2019, up 18% quarter-over-quarter.
  • 19 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q2 2019 and 7 closed out, a net change of +12 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q2 2019 was Jane Street, an estimated $44.5M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q2 2019 was Citadel Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2019.