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iShares S&P India Nifty 50 Index Fund

76 hedge funds and large institutions have $309M invested in iShares S&P India Nifty 50 Index Fund in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $299M → $309M (+$10.7M)

0.95% more ownership

Funds ownership: 54.34%55.29% (+0.95%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

1% less funds holding

Funds holding: 7776 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
20
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
$194M
BlackRock
2
BlackRock
New York
$42M +$1.88M +43,225 +5%
Macquarie Group
3
Macquarie Group
Australia
$12.3M +$3.01M +69,092 +31%
Morgan Stanley
4
Morgan Stanley
New York
$10.5M +$2.38M +54,585 +28%
UBS Group
5
UBS Group
Switzerland
$8.29M +$260K +5,952 +3%
Amundi
6
Amundi
France
$4.73M -$981K -22,500 -17%
CS
7
Credit Suisse
Switzerland
$4.17M
SG Americas Securities
8
SG Americas Securities
New York
$3.38M
Wells Fargo
9
Wells Fargo
California
$2.91M -$234K -5,371 -7%
Artisan Partners
10
Artisan Partners
Wisconsin
$2.4M -$193K -4,427 -7%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$1.59M -$462K -10,604 -22%
BPC
12
Banque Pictet & Cie
Switzerland
$1.38M
LPL Financial
13
LPL Financial
California
$1.36M +$2.53K +58 +0.2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.26M -$329K -7,556 -20%
SH
15
SeaTown Holdings
Singapore
$1.17M +$855K +19,600 +239%
CCG
16
Cypress Capital Group
Florida
$1.09M +$12.5K +286 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.06M -$38.6K -885 -3%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.05M +$413K +9,466 +62%
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$994K
BCM
20
Barometer Capital Management
Ontario, Canada
$827K +$855K +19,600 New
NC
21
NewSquare Capital
Pennsylvania
$818K +$8.2K +188 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$794K -$61.4K -1,409 -7%
Creative Planning
23
Creative Planning
Kansas
$747K +$8.5K +195 +1%
Lazard Asset Management
24
Lazard Asset Management
New York
$662K -$38.6K -885 -5%
SFG
25
StrategIQ Financial Group
Indiana
$645K

INDY Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q3 2022, worth a combined $309M — up 3.6% from $299M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of INDY and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 19 added.

The largest buyer was Macquarie Group, adding an estimated $3.01M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.52M sold.

  • 76 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2022, down from 77 in Q2 2022.
  • Funds reported $309M of iShares S&P India Nifty 50 Index Fund stock for Q3 2022, up 3.6% quarter-over-quarter.
  • 8 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2022 was Macquarie Group, an estimated $3.01M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2022 was Old Mission Capital, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2022.