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iShares S&P India Nifty 50 Index Fund

96 hedge funds and large institutions have $453M invested in iShares S&P India Nifty 50 Index Fund in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0.32% more ownership

Funds ownership: 49.37%49.69% (+0.32%)

7% less funds holding

Funds holding: 10396 (-7)

9% less capital invested

Capital invested by funds: $498M → $453M (-$44.1M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
31
Reduced
26
Closed
16
Calls
$397K
Puts
Net Calls
+$397K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$241M -$7.54M -141,769 -3%
BlackRock
2
BlackRock
New York
$98.6M -$1.01M -19,021 -1%
Morgan Stanley
3
Morgan Stanley
New York
$20.5M -$1.12M -21,046 -5%
Bank of America
4
Bank of America
North Carolina
$13.5M +$12.8M +241,586 +981%
Wells Fargo
5
Wells Fargo
California
$13.3M +$1.63M +30,751 +13%
LPL Financial
6
LPL Financial
California
$9.04M +$4.56M +85,760 +93%
UBS Group
7
UBS Group
Switzerland
$7.57M -$802K -15,077 -9%
CCG
8
Cypress Capital Group
Florida
$6.39M -$473K -8,902 -7%
Jane Street
9
Jane Street
New York
$3.6M +$3.77M +70,871 New
PPW
10
Pasadena Private Wealth
California
$2.89M +$91.4K +1,720 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.54M +$898K +16,892 +51%
Raymond James Financial
12
Raymond James Financial
Florida
$2.3M +$2.4M +45,229 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$1.97M +$9.57K +180 +0.5%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.68M +$150K +2,823 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.53M +$3.14K +59 +0.2%
BPC
16
Banque Pictet & Cie
Switzerland
$1.53M
Truist Financial
17
Truist Financial
North Carolina
$1.25M +$112K +2,110 +9%
Creative Planning
18
Creative Planning
Kansas
$1.25M -$7.44K -140 -0.6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.23M +$110K +2,073 +9%
Lazard Asset Management
20
Lazard Asset Management
New York
$1.07M -$78.5K -1,477 -7%
IA
21
IFP Advisors
Florida
$1.02M -$26.7K -502 -2%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$988K +$123K +2,310 +13%
AI
23
Atom Investors
Texas
$949K +$139K +2,611 +16%
UWS
24
Unique Wealth Strategies
Illinois
$932K +$70K +1,317 +8%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$897K -$117K -2,192 -11%

INDY Hedge Fund Activity: Q4 2024 in Review

96 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q4 2024, worth a combined $453M — down 8.9% from $498M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of INDY and 13 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Bank of America, adding an estimated $12.8M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $7.54M.

  • 96 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q4 2024, down from 103 in Q3 2024.
  • Funds reported $453M of iShares S&P India Nifty 50 Index Fund stock for Q4 2024, down 8.9% quarter-over-quarter.
  • 13 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q4 2024 and 16 closed out, a net change of -3 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q4 2024 was Bank of America, an estimated $12.8M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q4 2024 was State of Tennessee, Department of Treasury, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2024.