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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.56M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
+$1.53M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.23M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$21.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.89M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.07M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.04M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.73M |
INDY Hedge Fund Activity: Q2 2020 in Review
52 of the 4,888 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.