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iShares S&P India Nifty 50 Index Fund
INDY

79 hedge funds and large institutions have $339M invested in iShares S&P India Nifty 50 Index Fund in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $218K | Put options by funds: $29K

2.99% more ownership

Funds ownership: 56.04% → 59.03% (+3%)

4% more capital invested

Capital invested by funds: $326M → $339M (+$13.2M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 80 → 79 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
19
Closed
16
Calls
$218K
Puts
$29K
Net Calls
+$189K
Net Calls Change
+$189K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$30.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.21M
3
GA
Gateway Advisory
New Jersey
+$4.63M
4
OMC
Old Mission Capital
Illinois
+$3.76M
5
Morgan Stanley
Morgan Stanley
New York
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$4.79M
2
NC
NewSquare Capital
Pennsylvania
-$4.65M
3
UBS Group
UBS Group
Switzerland
-$4.17M
4
SG Americas Securities
SG Americas Securities
New York
-$2.96M
5
BlackRock
BlackRock
New York
-$2.1M
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
$43.8M -$2.1M -50,336 -5%
Jane Street
3
Jane Street
New York
$30.3M +$30.7M +736,736 New
Morgan Stanley
4
Morgan Stanley
New York
$13.5M +$1.49M +35,814 +12%
Macquarie Group
5
Macquarie Group
Australia
$6.62M -$4.79M -114,749 -42%
Citadel Advisors
6
Citadel Advisors
Florida
$5.13M +$5.21M +124,875 New
Amundi
7
Amundi
France
$4.77M +$576K +13,800 +14%
GA
8
Gateway Advisory
New Jersey
$4.56M +$4.63M +111,018 New
UBS Group
9
UBS Group
Switzerland
$4.1M -$4.17M -99,891 -50%
Wells Fargo
10
Wells Fargo
California
$3.9M -$1.53M -36,765 -28%
OMC
11
Old Mission Capital
Illinois
$3.7M +$3.76M +90,079 New
CS
12
Credit Suisse
Switzerland
$3M – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.54M +$985K +23,609 +62%
CWP
14
Cyndeo Wealth Partners
Florida
$2.24M +$198K +4,749 +10%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$1.65M +$94.2K +2,258 +6%
LPL Financial
16
LPL Financial
California
$1.44M +$70.8K +1,697 +5%
BPC
17
Banque Pictet & Cie
Switzerland
$1.35M – – –
FTUS
18
Flow Traders U.S.
New York
$1.17M +$1.19M +28,433 New
CCG
19
Cypress Capital Group
Florida
$1.08M -$4.38K -105 -0.4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$961K -$153K -3,675 -14%
Artisan Partners
21
Artisan Partners
Wisconsin
$834K – – –
Lazard Asset Management
22
Lazard Asset Management
New York
$816K +$164K +3,938 +25%
KWM
23
Kingsview Wealth Management
Oregon
$815K -$396K -9,503 -32%
Creative Planning
24
Creative Planning
Kansas
$719K -$8.13K -195 -1%
Marshall Wace
25
Marshall Wace
United Kingdom
$666K +$676K +16,200 New
1
2 3 4

INDY Hedge Fund Activity: Q1 2023 in Review

79 of the 6,275 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 $339M — up 4.1% from $326M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of INDY and 15 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 18 added.

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.

  • 79 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2023, down from 80 in Q4 2022.
  • Funds reported $339M of iShares S&P India Nifty 50 Index Fund stock for Q1 2023, up 4.1% quarter-over-quarter.
  • 15 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2023 and 16 closed out, a net change of -1 holder.
  • 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.