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iShares S&P India Nifty 50 Index Fund

77 hedge funds and large institutions have $299M invested in iShares S&P India Nifty 50 Index Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 7877 (-1)

2.48% less ownership

Funds ownership: 56.82%54.34% (-2.5%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

18% less capital invested

Capital invested by funds: $364M → $299M (-$65.2M)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
20
Closed
7
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
$189M
BlackRock
2
BlackRock
New York
$39.1M -$17.5M -400,866 -30%
Macquarie Group
3
Macquarie Group
Australia
$9.09M -$1.24M -28,582 -11%
Morgan Stanley
4
Morgan Stanley
New York
$7.95M -$1.22M -27,933 -13%
UBS Group
5
UBS Group
Switzerland
$7.82M +$73.8K +1,695 +0.9%
Amundi
6
Amundi
France
$5.4M -$348K -8,000 -6%
CS
7
Credit Suisse
Switzerland
$4.05M
OMC
8
Old Mission Capital
Illinois
$3.52M -$210K -4,824 -5%
SG Americas Securities
9
SG Americas Securities
New York
$3.28M
Wells Fargo
10
Wells Fargo
California
$3.05M -$65.3K -1,500 -2%
Artisan Partners
11
Artisan Partners
Wisconsin
$2.51M -$1.58M -36,367 -37%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$1.99M -$9.45K -217 -0.4%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M +$804K +18,464 +76%
Citadel Advisors
14
Citadel Advisors
Florida
$1.69M +$280K +6,427 +18%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.53M +$483K +11,091 +42%
LPL Financial
16
LPL Financial
California
$1.32M +$47.4K +1,089 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.07M -$48.3K -1,110 -4%
Jane Street
18
Jane Street
New York
$1.05M -$11.2M -256,472 -91%
CCG
19
Cypress Capital Group
Florida
$1.04M +$37.4K +860 +3%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$980K +$94.5K +2,170 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$829K +$207K +4,757 +31%
NC
22
NewSquare Capital
Pennsylvania
$787K -$114K -2,625 -12%
Creative Planning
23
Creative Planning
Kansas
$718K
Lazard Asset Management
24
Lazard Asset Management
New York
$680K +$78.1K +1,795 +12%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$629K +$4.53K +104 +0.7%

INDY Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q2 2022, worth a combined $299M — down 18% from $364M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of INDY and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 17 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $804K. The largest seller was BlackRock, cutting an estimated $17.5M.

  • 77 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q2 2022, down from 78 in Q1 2022.
  • Funds reported $299M of iShares S&P India Nifty 50 Index Fund stock for Q2 2022, down 18% quarter-over-quarter.
  • 6 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q2 2022 and 7 closed out, a net change of -1 holder.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $804K added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q2 2022 was BlackRock, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2022.