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iShares S&P India Nifty 50 Index Fund

72 hedge funds and large institutions have $396M invested in iShares S&P India Nifty 50 Index Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.57% less ownership

Funds ownership: 58.62%58.05% (-0.57%)

3% less capital invested

Capital invested by funds: $408M → $396M (-$11.5M)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
17
Closed
12
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
$215M
BlackRock
2
BlackRock
New York
$72.3M -$423K -9,339 -0.6%
Artisan Partners
3
Artisan Partners
Wisconsin
$25.1M -$1.08M -23,815 -4%
SCM
4
Somerset Capital Management
United Kingdom
$13.2M
Jane Street
5
Jane Street
New York
$11.2M +$4.4M +97,204 +68%
Wells Fargo
6
Wells Fargo
California
$9.92M +$1.93M +42,658 +25%
Morgan Stanley
7
Morgan Stanley
New York
$7.82M +$1.63M +36,065 +28%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.68M +$3.64M +80,379 +404%
CS
9
Credit Suisse
Switzerland
$4.62M +$447K +9,880 +11%
UBS Group
10
UBS Group
Switzerland
$3.67M -$3.85K -85 -0.1%
FTUS
11
Flow Traders U.S.
New York
$2.99M +$2.89M +63,946 New
IA
12
IFP Advisors
Florida
$2.85M +$2.76M +61,051 +156,541%
OMC
13
Old Mission Capital
Illinois
$1.97M +$1.16M +25,616 +156%
MIH
14
Meitav Investment House
Israel
$1.85M +$1.8M +39,680 New
PF
15
Phoenix Financial
Israel
$1.64M -$3.17M -69,991 -67%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$1.6M
Bank of America
17
Bank of America
North Carolina
$1.4M +$38.5K +851 +3%
BPC
18
Banque Pictet & Cie
Switzerland
$1.3M
Citadel Advisors
19
Citadel Advisors
Florida
$1.23M +$1.19M +26,350 New
BCM
20
Barometer Capital Management
Ontario, Canada
$1.07M +$376K +8,300 +57%
RJA
21
Raymond James & Associates
Florida
$1.06M -$695K -15,363 -40%
LPL Financial
22
LPL Financial
California
$1.02M +$52.1K +1,151 +6%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$663K -$2.53K -56 -0.4%
Lazard Asset Management
24
Lazard Asset Management
New York
$657K
Neuberger Berman Group
25
Neuberger Berman Group
New York
$638K +$10.7K +237 +2%

INDY Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q2 2021, worth a combined $396M — down 2.8% from $408M a quarter earlier.

Fund positioning in INDY was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 17 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $4.4M. The largest seller was Clal Insurance, exiting entirely with an estimated $41.2M sold.

  • 72 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $396M of iShares S&P India Nifty 50 Index Fund stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 12 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q2 2021 and 12 closed out, a net change of 0 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q2 2021 was Jane Street, an estimated $4.4M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q2 2021 was Clal Insurance, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2021.