iShares S&P India Nifty 50 Index Fund
INDY
80 hedge funds and large institutions have $340M invested in iShares S&P India Nifty 50 Index Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 16 closing their positions.
652% more call options, than puts
Call options by funds: $218K | Put options by funds: $29K
3.04% more ownership
Funds ownership: 56.04% → 59.08% (+3%)
4% more capital invested
Capital invested by funds: $326M → $340M (+$14M)
0% more funds holding
Funds holding: 80 → 80 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$30.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.21M |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$4.63M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.76M |
| 5 |
Morgan Stanley
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.79M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$4.65M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.17M |
| 4 |
SG Americas Securities
New York
|
-$2.96M |
| 5 |
BlackRock
New York
|
-$2.1M |
INDY Hedge Fund Activity: Q1 2023 in Review
80 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2023, worth a combined $340M — up 4.3% from $326M a quarter earlier.
Fund positioning in INDY was balanced in Q1 2023: 16 funds opened new positions, 16 closed out, 18 added to existing stakes and 19 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $30.7M. The largest seller was Macquarie Group, cutting an estimated $4.79M.
- 80 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $340M of iShares S&P India Nifty 50 Index Fund stock for Q1 2023, up 4.3% quarter-over-quarter.
- 16 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2023 and 16 closed out, a net change of 0 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2023 was Jane Street, an estimated $30.7M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2023 was Macquarie Group, an estimated $4.79M sold.
Based on aggregated 13F filings for Q1 2023.