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iShares S&P India Nifty 50 Index Fund

70 hedge funds and large institutions have $416M invested in iShares S&P India Nifty 50 Index Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $396M → $416M (+$20.2M)

1.22% less ownership

Funds ownership: 58.05%56.83% (-1.2%)

3% less funds holding

Funds holding: 7270 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
23
Closed
9
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
$237M
BlackRock
2
BlackRock
New York
$78.3M -$1.39M -28,312 -2%
Artisan Partners
3
Artisan Partners
Wisconsin
$31M +$3.08M +62,682 +12%
SCM
4
Somerset Capital Management
United Kingdom
$13.2M -$1.19M -24,300 -9%
Wells Fargo
5
Wells Fargo
California
$9.92M -$986K -20,092 -9%
Morgan Stanley
6
Morgan Stanley
New York
$8.16M -$445K -9,072 -5%
CS
7
Credit Suisse
Switzerland
$5.1M
UBS Group
8
UBS Group
Switzerland
$4.17M +$116K +2,355 +3%
OMC
9
Old Mission Capital
Illinois
$4.1M +$1.84M +37,474 +89%
Citadel Advisors
10
Citadel Advisors
Florida
$2.38M +$971K +19,785 +75%
PF
11
Phoenix Financial
Israel
$1.67M -$140K -2,856 -8%
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$1.66M -$103K -2,101 -6%
Bank of America
13
Bank of America
North Carolina
$1.53M -$10.8K -220 -0.7%
BCM
14
Brookstone Capital Management
Illinois
$1.44M +$1.33M +27,166 New
BPC
15
Banque Pictet & Cie
Switzerland
$1.43M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.26M -$3.73M -75,891 -76%
LPL Financial
17
LPL Financial
California
$1.24M +$114K +2,326 +11%
RJA
18
Raymond James & Associates
Florida
$1.08M -$85.1K -1,734 -8%
BCM
19
Barometer Capital Management
Ontario, Canada
$1.01M -$167K -3,400 -15%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$740K +$8.15K +166 +1%
Lazard Asset Management
21
Lazard Asset Management
New York
$725K
Stifel Financial
22
Stifel Financial
Missouri
$640K -$21.5K -438 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$632K -$10.6K -216 -2%
LSA
24
L & S Advisors
California
$561K -$18.2K -370 -3%
RIA
25
Realta Investment Advisors
Delaware
$552K +$24.2K +493 +5%

INDY Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q3 2021, worth a combined $416M — up 5.1% from $396M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of INDY and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 14 added.

The largest buyer was Artisan Partners, adding an estimated $3.08M. The largest seller was Jane Street, exiting entirely with an estimated $11.2M sold.

  • 70 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2021, down from 72 in Q2 2021.
  • Funds reported $416M of iShares S&P India Nifty 50 Index Fund stock for Q3 2021, up 5.1% quarter-over-quarter.
  • 8 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2021 was Artisan Partners, an estimated $3.08M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2021 was Jane Street, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2021.