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iShares S&P India Nifty 50 Index Fund

102 hedge funds and large institutions have $461M invested in iShares S&P India Nifty 50 Index Fund in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $343K | Put options by funds: $70K

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $420M → $461M (+$41.5M)

1.01% more ownership

Funds ownership: 48.37%49.38% (+1%)

1% more funds holding

Funds holding: 101102 (+1)

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
22
Closed
11
Calls
$343K
Puts
$70K
Net Calls
+$273K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$265M +$17.1M +335,338 +7%
BlackRock
2
BlackRock
New York
$91.9M +$8.71M +170,484 +11%
Morgan Stanley
3
Morgan Stanley
New York
$24.4M +$748K +14,641 +3%
Wells Fargo
4
Wells Fargo
California
$11.6M +$334K +6,536 +3%
CCG
5
Cypress Capital Group
Florida
$7.29M -$75.7K -1,480 -1%
GA
6
Gateway Advisory
New Jersey
$6.99M +$129K +2,529 +2%
UBS Group
7
UBS Group
Switzerland
$5.8M +$37.1K +725 +0.7%
LPL Financial
8
LPL Financial
California
$4.98M -$74.3K -1,453 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.53M -$1.42M -27,868 -30%
PPW
10
Pasadena Private Wealth
California
$3.02M +$37.4K +731 +1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$2.14M -$36.8K -720 -2%
BPC
12
Banque Pictet & Cie
Switzerland
$1.61M
MML Investors Services
13
MML Investors Services
Massachusetts
$1.55M +$163K +3,186 +12%
Bank of America
14
Bank of America
North Carolina
$1.41M +$89.3K +1,747 +7%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$1.32M -$77.6K -1,519 -6%
Creative Planning
16
Creative Planning
Kansas
$1.22M
Lazard Asset Management
17
Lazard Asset Management
New York
$1.21M +$162K +3,175 +16%
Truist Financial
18
Truist Financial
North Carolina
$1.17M -$8.69K -170 -0.8%
CCP
19
Clarity Capital Partners
California
$1.15M +$522K +10,219 +91%
OL
20
Owen LaRue
Kentucky
$1.15M +$787K +15,400 +257%
RJA
21
Raymond James & Associates
Florida
$1.12M +$119K +2,334 +13%
IA
22
IFP Advisors
Florida
$1.11M -$670K -13,114 -39%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.03M +$17.3K +338 +2%
WA
24
Waverly Advisors
Alabama
$826K
Russell Investments Group
25
Russell Investments Group
United Kingdom
$808K +$334K +6,540 +77%

INDY Hedge Fund Activity: Q2 2024 in Review

102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q2 2024, worth a combined $461M — up 9.9% from $420M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new INDY positions and 11 closed out — a net gain of 2 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $17.1M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $5.29M sold.

  • 102 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q2 2024, up from 101 in Q1 2024.
  • Funds reported $461M of iShares S&P India Nifty 50 Index Fund stock for Q2 2024, up 9.9% quarter-over-quarter.
  • 13 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q2 2024 and 11 closed out, a net change of +2 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q2 2024 was State of Tennessee, Department of Treasury, an estimated $17.1M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q2 2024 was Flow Traders U.S., an estimated $5.29M sold.

Based on aggregated 13F filings for Q2 2024.