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iShares S&P India Nifty 50 Index Fund

101 hedge funds and large institutions have $420M invested in iShares S&P India Nifty 50 Index Fund in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,375% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $20K

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

22% more funds holding

Funds holding: 83101 (+18)

5% more capital invested

Capital invested by funds: $398M → $420M (+$21.5M)

3.78% less ownership

Funds ownership: 52.14%48.37% (-3.8%)

Holders
101
Holders Change
+18
Holders Change %
+21.69%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
34
Reduced
16
Closed
5
Calls
$1.09M
Puts
$20K
Net Calls
+$1.07M
Net Calls Change
+$804K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$232M
BlackRock
2
BlackRock
New York
$77.8M +$9.49M +190,300 +14%
Morgan Stanley
3
Morgan Stanley
New York
$22.2M -$15.5M -309,892 -41%
Wells Fargo
4
Wells Fargo
California
$10.6M +$3.02M +60,622 +41%
CCG
5
Cypress Capital Group
Florida
$6.92M +$1.55M +31,060 +29%
GA
6
Gateway Advisory
New Jersey
$6.44M +$176K +3,520 +3%
UBS Group
7
UBS Group
Switzerland
$5.42M +$56K +1,122 +1%
FTUS
8
Flow Traders U.S.
New York
$5.29M +$4.49M +90,004 +605%
LPL Financial
9
LPL Financial
California
$4.76M +$1.13M +22,617 +32%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.72M +$2M +40,175 +75%
PPW
11
Pasadena Private Wealth
California
$2.8M -$24.7K -496 -0.9%
Stifel Financial
12
Stifel Financial
Missouri
$2.35M +$222K +4,457 +11%
Amundi
13
Amundi
France
$2.33M
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$2.03M +$241K +4,842 +14%
IA
15
IFP Advisors
Florida
$1.71M +$87.9K +1,762 +5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.64M +$1.62M +32,465 New
BPC
17
Banque Pictet & Cie
Switzerland
$1.51M
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.32M -$453K -9,074 -26%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.29M +$117K +2,351 +10%
Bank of America
20
Bank of America
North Carolina
$1.24M +$208K +4,178 +20%
Creative Planning
21
Creative Planning
Kansas
$1.15M +$47.1K +945 +4%
Truist Financial
22
Truist Financial
North Carolina
$1.11M -$798 -16 -0.1%
Jane Street
23
Jane Street
New York
$1.11M +$97.5K +1,954 +10%
FGA
24
Fortis Group Advisors
New Jersey
$989K +$977K +19,598 New
Lazard Asset Management
25
Lazard Asset Management
New York
$976K

INDY Hedge Fund Activity: Q1 2024 in Review

101 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2024, worth a combined $420M — up 5.4% from $398M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new INDY positions and 5 closed out — a net gain of 19 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $9.49M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.

  • 101 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2024, up from 83 in Q4 2023.
  • Funds reported $420M of iShares S&P India Nifty 50 Index Fund stock for Q1 2024, up 5.4% quarter-over-quarter.
  • 24 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2024 and 5 closed out, a net change of +19 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2024 was BlackRock, an estimated $9.49M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2024 was Morgan Stanley, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2024.