iShares S&P India Nifty 50 Index Fund
INDY
80 hedge funds and large institutions have $438M invested in iShares S&P India Nifty 50 Index Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.93% less ownership
Funds ownership: 61.33% → 58.39% (-2.9%)
12% less funds holding
Funds holding: 91 → 80 (-11)
22% less capital invested
Capital invested by funds: $564M → $438M (-$125M)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
62% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$4.54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.07M |
| 3 |
Neuberger Berman Group
New York
|
+$1.35M |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$1.24M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$36.9M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$16.5M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$15.5M |
| 4 |
BlackRock
New York
|
-$6.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.36M |
INDY Hedge Fund Activity: Q3 2019 in Review
80 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q3 2019, worth a combined $438M — down 22% from $564M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of INDY and 10 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 13 added.
The largest buyer was Janus Henderson Group, adding an estimated $4.54M. The largest seller was Jane Street, cutting an estimated $36.9M.
- 80 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2019, down from 91 in Q2 2019.
- Funds reported $438M of iShares S&P India Nifty 50 Index Fund stock for Q3 2019, down 22% quarter-over-quarter.
- 10 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2019 and 20 closed out, a net change of -10 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2019 was Janus Henderson Group, an estimated $4.54M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2019 was Jane Street, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2019.