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iShares S&P India Nifty 50 Index Fund

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, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.91% less ownership

Funds ownership: 61.3%58.39% (-2.9%)

12% less funds holding

Funds holding: 9180 (-11)

22% less capital invested

Capital invested by funds: $563M → $438M (-$125M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

Holders
80
Holders Change
-11
Holders Change %
-12.09%
% 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
10
Increased
13
Reduced
33
Closed
20
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
$203M
BlackRock
2
BlackRock
New York
$73.2M -$6.5M -180,922 -8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$40.6M +$4.54M +126,257 +13%
Wells Fargo
4
Wells Fargo
California
$23.8M -$2.03M -56,557 -8%
Morgan Stanley
5
Morgan Stanley
New York
$10.8M -$1.45M -40,346 -12%
SCM
6
Somerset Capital Management
United Kingdom
$10.3M +$909K +25,300 +10%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$9.78M
Artisan Partners
8
Artisan Partners
Wisconsin
$7.67M +$845K +23,500 +13%
Citadel Advisors
9
Citadel Advisors
Florida
$6.22M +$3.07M +85,372 +102%
Jane Street
10
Jane Street
New York
$5.3M -$36.9M -1,025,749 -88%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.64M -$476K -13,240 -9%
UBS Group
12
UBS Group
Switzerland
$4.31M -$5.36M -149,022 -56%
CS
13
Credit Suisse
Switzerland
$4.22M +$737K +20,500 +22%
Goldman Sachs
14
Goldman Sachs
New York
$4.12M +$329K +9,156 +9%
SAM
15
Sequent Asset Management
Texas
$2.94M
CFMC
16
Curbstone Financial Management Corp
New Hampshire
$2.7M
LPL Financial
17
LPL Financial
California
$2.6M +$1.16M +32,229 +84%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$2.56M -$457K -12,717 -15%
SB
19
Suntrust Banks
Georgia
$2.4M -$144K -3,996 -5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.38M +$1.35M +37,633 New
OMC
21
Old Mission Capital
Illinois
$1.33M +$315K +8,764 +32%
CAM
22
Carret Asset Management
New York
$1.32M +$26.8K +745 +2%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.3M -$852K -23,700 -40%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$1.27M +$1.24M +34,497 New
RJA
25
Raymond James & Associates
Florida
$1.07M -$146K -4,048 -12%

INDY Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 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 $563M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of INDY and 10 opened new positions — a net loss of 10 holders — while 33 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.