iShares S&P India Nifty 50 Index Fund
INDY
72 hedge funds and large institutions have $313M invested in iShares S&P India Nifty 50 Index Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 13 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
8% less capital invested
Capital invested by funds: $340M → $313M (-$26.9M)
8.16% less ownership
Funds ownership: 59.08% → 50.92% (-8.2%)
10% less funds holding
Funds holding: 80 → 72 (-8)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.71M |
| 2 |
AFS
AFG Fiduciary Services
Hingham,
Massachusetts
|
+$566K |
| 3 |
CCG
Cypress Capital Group
Palm Beach,
Florida
|
+$493K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$317K |
| 5 |
Amundi
Paris,
France
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$30.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.62M |
| 3 |
Morgan Stanley
New York
|
-$5.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.97M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.7M |
INDY Hedge Fund Activity: Q2 2023 in Review
72 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q2 2023, worth a combined $313M — down 7.9% from $340M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of INDY and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 24 added.
The largest buyer was Stifel Financial, opening a new position worth an estimated $1.71M. The largest seller was Jane Street, exiting entirely with an estimated $30.3M sold.
- 72 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q2 2023, down from 80 in Q1 2023.
- Funds reported $313M of iShares S&P India Nifty 50 Index Fund stock for Q2 2023, down 7.9% quarter-over-quarter.
- 5 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q2 2023 and 13 closed out, a net change of -8 holders.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q2 2023 was Stifel Financial, an estimated $1.71M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q2 2023 was Jane Street, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2023.