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iShares S&P India Nifty 50 Index Fund

78 hedge funds and large institutions have $364M invested in iShares S&P India Nifty 50 Index Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.31% more ownership

Funds ownership: 55.51%56.82% (+1.3%)

1% more funds holding

Funds holding: 7778 (+1)

4% less capital invested

Capital invested by funds: $379M → $364M (-$14.8M)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
15
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
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
$213M
BlackRock
2
BlackRock
New York
$62.5M -$1M -21,569 -2%
Jane Street
3
Jane Street
New York
$13M +$13.1M +282,029 New
Morgan Stanley
4
Morgan Stanley
New York
$10.2M +$2.44M +52,397 +31%
UBS Group
5
UBS Group
Switzerland
$8.72M +$1.21M +25,971 +16%
Amundi
6
Amundi
France
$6.57M
CS
7
Credit Suisse
Switzerland
$4.56M
Artisan Partners
8
Artisan Partners
Wisconsin
$4.5M -$12.5M -269,115 -73%
OMC
9
Old Mission Capital
Illinois
$4.18M +$3.99M +85,812 +1,797%
SG Americas Securities
10
SG Americas Securities
New York
$3.69M +$3.72M +80,000 New
Wells Fargo
11
Wells Fargo
California
$3.5M -$2.13M -45,779 -38%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$2.24M +$2.26M +48,585 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.61M +$642K +13,791 +66%
BPC
14
Banque Pictet & Cie
Switzerland
$1.51M +$233K +5,000 +18%
LPL Financial
15
LPL Financial
California
$1.44M +$32.6K +701 +2%
PF
16
Phoenix Financial
Israel
$1.41M
FTUS
17
Flow Traders U.S.
New York
$1.33M -$2.84M -61,087 -68%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.25M +$71.1K +1,529 +6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.21M +$979K +21,034 +406%
CCG
20
Cypress Capital Group
Florida
$1.14M +$241K +5,177 +27%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$1.13M +24,333 New
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$1.01M -$402K -8,638 -28%
NC
23
NewSquare Capital
Pennsylvania
$1.01M -$7.21K -155 -0.7%
SH
24
SeaTown Holdings
Singapore
$900K +$461K +9,900 +103%
Creative Planning
25
Creative Planning
Kansas
$808K +$814K +17,497 New

INDY Hedge Fund Activity: Q1 2022 in Review

78 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2022, worth a combined $364M — down 3.9% from $379M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new INDY positions and 11 closed out — a net gain of 2 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $13.1M. The largest seller was Artisan Partners, cutting an estimated $12.5M.

  • 78 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $364M of iShares S&P India Nifty 50 Index Fund stock for Q1 2022, down 3.9% quarter-over-quarter.
  • 13 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2022 and 11 closed out, a net change of +2 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2022 was Jane Street, an estimated $13.1M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2022 was Artisan Partners, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2022.