iShares S&P India Nifty 50 Index Fund
INDY
61 hedge funds and large institutions have $393M invested in iShares S&P India Nifty 50 Index Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
10% more capital invested
Capital invested by funds: $358M → $393M (+$35.4M)
2% more funds holding
Funds holding: 60 → 61 (+1)
1.02% less ownership
Funds ownership: 60.62% → 59.6% (-1%)
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.96M |
| 2 |
Morgan Stanley
New York
|
+$1.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$420K |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$32.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.11M |
| 3 |
Goldman Sachs
New York
|
-$1.88M |
| 4 |
BlackRock
New York
|
-$1.73M |
| 5 |
Jane Street
New York
|
-$927K |
INDY Hedge Fund Activity: Q4 2020 in Review
61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q4 2020, worth a combined $393M — up 9.9% from $358M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new INDY positions and 7 closed out — a net gain of 1 holder — while 10 added to existing stakes and 21 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $1.96M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $32.7M.
- 61 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q4 2020, up from 60 in Q3 2020.
- Funds reported $393M of iShares S&P India Nifty 50 Index Fund stock for Q4 2020, up 9.9% quarter-over-quarter.
- 8 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q4 2020 and 7 closed out, a net change of +1 holder.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q4 2020 was Old Mission Capital, an estimated $1.96M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q4 2020 was State of Tennessee, Department of Treasury, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2020.