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iShares S&P India Nifty 50 Index Fund

103 hedge funds and large institutions have $498M invested in iShares S&P India Nifty 50 Index Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $332K | Put options by funds: $96K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $461M → $498M (+$36.5M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

1% more funds holding

Funds holding: 102103 (+1)

0.01% less ownership

Funds ownership: 49.38%49.37% (-0.01%)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
31
Reduced
30
Closed
7
Calls
$332K
Puts
$96K
Net Calls
+$236K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$275M -$3.18M -58,196 -1%
BlackRock
2
BlackRock
New York
$110M +$13.5M +247,273 +14%
Morgan Stanley
3
Morgan Stanley
New York
$23.9M -$1.67M -30,553 -7%
Wells Fargo
4
Wells Fargo
California
$13M +$741K +13,556 +6%
UBS Group
5
UBS Group
Switzerland
$9.24M +$3.06M +55,925 +52%
CCG
6
Cypress Capital Group
Florida
$7.58M -$63.8K -1,167 -0.9%
GA
7
Gateway Advisory
New Jersey
$7.22M -$113K -2,063 -2%
LPL Financial
8
LPL Financial
California
$5.18M -$49.5K -905 -1%
PPW
9
Pasadena Private Wealth
California
$3.1M -$62.6K -1,144 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$2.17M -$59.6K -1,090 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.87M +$1.59M +29,165 +736%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.71M +$79.2K +1,449 +5%
OL
13
Owen LaRue
Kentucky
$1.7M +$478K +8,750 +41%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.69M -$1.95M -35,751 -54%
BPC
15
Banque Pictet & Cie
Switzerland
$1.69M
Citadel Advisors
16
Citadel Advisors
Florida
$1.43M +$1.12M +20,549 +432%
Creative Planning
17
Creative Planning
Kansas
$1.39M +$105K +1,929 +8%
Bank of America
18
Bank of America
North Carolina
$1.39M -$93.5K -1,709 -6%
CCP
19
Clarity Capital Partners
California
$1.34M +$122K +2,228 +10%
Truist Financial
20
Truist Financial
North Carolina
$1.27M +$36K +659 +3%
Lazard Asset Management
21
Lazard Asset Management
New York
$1.27M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.25M +$164K +3,003 +16%
RJA
23
Raymond James & Associates
Florida
$1.19M +$10.1K +185 +0.9%
IA
24
IFP Advisors
Florida
$1.16M -$8.42K -154 -0.7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.12M +$261K +4,782 +32%

INDY Hedge Fund Activity: Q3 2024 in Review

103 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q3 2024, worth a combined $498M — up 7.9% from $461M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new INDY positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $3.18M.

  • 103 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q3 2024, up from 102 in Q2 2024.
  • Funds reported $498M of iShares S&P India Nifty 50 Index Fund stock for Q3 2024, up 7.9% quarter-over-quarter.
  • 9 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q3 2024 and 7 closed out, a net change of +2 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q3 2024 was BlackRock, an estimated $13.5M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q3 2024 was State of Tennessee, Department of Treasury, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2024.