iShares S&P India Nifty 50 Index Fund
INDY
66 hedge funds and large institutions have $299M invested in iShares S&P India Nifty 50 Index Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 32 closing their positions.
1.58% more ownership
Funds ownership: 60.79% → 62.36% (+1.6%)
27% less funds holding
Funds holding: 90 → 66 (-24)
38% less capital invested
Capital invested by funds: $480M → $299M (-$181M)
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
69% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$31.9M |
| 2 |
Jane Street
New York
|
+$26.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$19M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.63M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$39.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.2M |
| 4 |
Morgan Stanley
New York
|
-$6.83M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$5.07M |
INDY Hedge Fund Activity: Q1 2020 in Review
66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2020, worth a combined $299M — down 38% from $480M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of INDY and 10 opened new positions — a net loss of 22 holders — while 22 trimmed existing stakes and 10 added.
The largest buyer was Clal Insurance, opening a new position worth an estimated $31.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $39.9M sold.
- 66 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2020, down from 90 in Q4 2019.
- Funds reported $299M of iShares S&P India Nifty 50 Index Fund stock for Q1 2020, down 38% quarter-over-quarter.
- 10 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2020 and 32 closed out, a net change of -22 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2020 was Clal Insurance, an estimated $31.9M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2020 was Janus Henderson Group, an estimated $39.9M sold.
Based on aggregated 13F filings for Q1 2020.