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iShares S&P India Nifty 50 Index Fund
INDY

52 hedge funds and large institutions have $312M invested in iShares S&P India Nifty 50 Index Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $299M → $312M (+$13.3M)

4.41% less ownership

Funds ownership: 62.36% → 57.96% (-4.4%)

21% less funds holding

Funds holding: 66 → 52 (-14)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
19
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.56M
2
Nomura Asset Management
Nomura Asset Management
Japan
+$1.53M
3
CS
Credit Suisse
Switzerland
+$1.23M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.15M
5
Bank of America
Bank of America
North Carolina
+$452K

Top Sellers

1
Jane Street
Jane Street
New York
-$21.1M
2
Artisan Partners
Artisan Partners
Wisconsin
-$8.89M
3
OMC
Old Mission Capital
Illinois
-$5.07M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.04M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$171M – – –
BlackRock
2
BlackRock
New York
$57.6M -$1.28M -45,456 -2%
CI
3
Clal Insurance
Israel
$28.4M -$16.4K -580 -0.1%
Artisan Partners
4
Artisan Partners
Wisconsin
$13.5M -$8.89M -315,466 -42%
SCM
5
Somerset Capital Management
United Kingdom
$8.6M – – –
Wells Fargo
6
Wells Fargo
California
$5.74M -$751K -26,636 -13%
CS
7
Credit Suisse
Switzerland
$5.04M +$1.23M +43,700 +37%
Citadel Advisors
8
Citadel Advisors
Florida
$3.5M +$2.56M +90,910 +410%
UBS Group
9
UBS Group
Switzerland
$2.26M -$641K -22,730 -24%
Morgan Stanley
10
Morgan Stanley
New York
$2.01M -$865K -30,698 -32%
Goldman Sachs
11
Goldman Sachs
New York
$1.98M -$425K -15,067 -19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.71M -$47.9K -1,698 -3%
Nomura Asset Management
13
Nomura Asset Management
Japan
$1.67M +$1.53M +54,100 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.62M +$1.15M +40,672 +348%
Bank of America
15
Bank of America
North Carolina
$1.12M +$452K +16,048 +80%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$1.07M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$805K – – –
LPL Financial
18
LPL Financial
California
$558K -$1.25M -44,304 -71%
Lazard Asset Management
19
Lazard Asset Management
New York
$444K +$14.7K +520 +4%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$437K -$465K -16,500 -54%
LSA
21
L & S Advisors
California
$428K -$11.4K -404 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$405K -$85.4K -3,030 -19%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$401K -$219K -7,754 -37%
CA
24
Clearstead Advisors
Ohio
$386K – – –
RIA
25
Realta Investment Advisors
Delaware
$247K +$226K +8,006 New
1
2 3

INDY Hedge Fund Activity: Q2 2020 in Review

52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q2 2020, worth a combined $312M — up 4.4% from $299M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of INDY and 8 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $2.56M. The largest seller was Jane Street, exiting entirely with an estimated $21.1M sold.

  • 52 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $312M of iShares S&P India Nifty 50 Index Fund stock for Q2 2020, up 4.4% quarter-over-quarter.
  • 8 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q2 2020 and 22 closed out, a net change of -14 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q2 2020 was Citadel Advisors, an estimated $2.56M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q2 2020 was Jane Street, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2020.