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iShares S&P India Nifty 50 Index Fund

72 hedge funds and large institutions have $408M invested in iShares S&P India Nifty 50 Index Fund in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

18% more funds holding

Funds holding: 6172 (+11)

4% more capital invested

Capital invested by funds: $393M → $408M (+$14.4M)

0.98% less ownership

Funds ownership: 59.6%58.62% (-0.98%)

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
21
Reduced
10
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$207M -$3.14M -70,080 -1%
BlackRock
2
BlackRock
New York
$69.8M -$11.2M -251,104 -14%
CI
3
Clal Insurance
Israel
$41.2M
Artisan Partners
4
Artisan Partners
Wisconsin
$25.2M +$1.19M +26,549 +5%
SCM
5
Somerset Capital Management
United Kingdom
$12.6M
Wells Fargo
6
Wells Fargo
California
$7.61M +$60.2K +1,345 +0.8%
Jane Street
7
Jane Street
New York
$6.4M +$6.39M +142,728 New
Morgan Stanley
8
Morgan Stanley
New York
$5.88M +$1.35M +30,171 +30%
PF
9
Phoenix Financial
Israel
$4.72M +$4.71M +105,156 New
CS
10
Credit Suisse
Switzerland
$3.99M +$26.9K +600 +0.7%
UBS Group
11
UBS Group
Switzerland
$3.53M +$192K +4,278 +6%
Nomura Asset Management
12
Nomura Asset Management
Japan
$2.43M
RJA
13
Raymond James & Associates
Florida
$1.71M -$128K -2,855 -7%
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$1.53M -$127K -2,828 -8%
Bank of America
15
Bank of America
North Carolina
$1.31M +$17K +380 +1%
BPC
16
Banque Pictet & Cie
Switzerland
$1.24M
LPL Financial
17
LPL Financial
California
$923K +$113K +2,530 +14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$892K +$94.6K +2,112 +12%
Vontobel Holding
19
Vontobel Holding
Switzerland
$763K
OMC
20
Old Mission Capital
Illinois
$737K -$2.3M -51,335 -76%
BCM
21
Barometer Capital Management
Ontario, Canada
$655K +$654K +14,600 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$639K -$6K -134 -0.9%
Lazard Asset Management
23
Lazard Asset Management
New York
$631K +$32.1K +717 +5%
Stifel Financial
24
Stifel Financial
Missouri
$612K +$122K +2,726 +25%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$602K -$171K -3,815 -22%

INDY Hedge Fund Activity: Q1 2021 in Review

72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2021, worth a combined $408M — up 3.7% from $393M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new INDY positions and 8 closed out — a net gain of 11 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.39M. The largest seller was BlackRock, cutting an estimated $11.2M.

  • 72 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $408M of iShares S&P India Nifty 50 Index Fund stock for Q1 2021, up 3.7% quarter-over-quarter.
  • 19 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2021 and 8 closed out, a net change of +11 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2021 was Jane Street, an estimated $6.39M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2021 was BlackRock, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2021.