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iShares S&P India Nifty 50 Index Fund

60 hedge funds and large institutions have $358M invested in iShares S&P India Nifty 50 Index Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

15% more funds holding

Funds holding: 5260 (+8)

15% more capital invested

Capital invested by funds: $312M → $358M (+$45.4M)

2.67% more ownership

Funds ownership: 57.96%60.62% (+2.7%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
11
Reduced
19
Closed
2
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
$192M
BlackRock
2
BlackRock
New York
$64.5M -$434K -12,744 -0.7%
CI
3
Clal Insurance
Israel
$32M
Artisan Partners
4
Artisan Partners
Wisconsin
$18.6M +$3.35M +98,335 +23%
SCM
5
Somerset Capital Management
United Kingdom
$9.73M
Wells Fargo
6
Wells Fargo
California
$6.07M -$394K -11,573 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$4.78M +$822K +24,114 +21%
CS
8
Credit Suisse
Switzerland
$3.89M -$1.75M -51,300 -31%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.44M +$1.48M +43,472 +79%
UBS Group
10
UBS Group
Switzerland
$2.56M +$8.69K +255 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$2.14M -$122K -3,578 -6%
Nomura Asset Management
12
Nomura Asset Management
Japan
$1.88M
Goldman Sachs
13
Goldman Sachs
New York
$1.88M -$344K -10,079 -16%
RJA
14
Raymond James & Associates
Florida
$1.59M +$1.32M +38,860 +575%
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$1.27M +$81.7K +2,396 +7%
Bank of America
16
Bank of America
North Carolina
$1.26M -$1.29K -38 -0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.21M +$738K +21,640 +167%
FTUS
18
Flow Traders U.S.
New York
$1.14M +$1.12M +32,758 New
Jane Street
19
Jane Street
New York
$927K +$907K +26,623 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$762K -$1.04M -30,471 -58%
BPC
21
Banque Pictet & Cie
Switzerland
$618K +$604K +17,730 New
LPL Financial
22
LPL Financial
California
$608K -$19.7K -579 -3%
OMC
23
Old Mission Capital
Illinois
$582K +$570K +16,720 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$505K +$12.1K +354 +3%
Lazard Asset Management
25
Lazard Asset Management
New York
$482K -$18.5K -543 -4%

INDY Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q3 2020, worth a combined $358M — up 15% from $312M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new INDY positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Artisan Partners, adding an estimated $3.35M. The largest seller was Credit Suisse, cutting an estimated $1.75M.

  • 60 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2020, up from 52 in Q2 2020.
  • Funds reported $358M of iShares S&P India Nifty 50 Index Fund stock for Q3 2020, up 15% quarter-over-quarter.
  • 10 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2020 and 2 closed out, a net change of +8 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2020 was Artisan Partners, an estimated $3.35M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2020 was Credit Suisse, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2020.