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iShares S&P India Nifty 50 Index Fund

98 hedge funds and large institutions have $204M invested in iShares S&P India Nifty 50 Index Fund in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 9698 (+2)

18.03% less ownership

Funds ownership: 49.69%31.66% (-18%)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

55% less capital invested

Capital invested by funds: $453M → $204M (-$249M)

88% less call options, than puts

Call options by funds: $15K | Put options by funds: $127K

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
28
Closed
11
Calls
$15K
Puts
$127K
Net Calls
-$112K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$1.88M +38,042 +2%
Morgan Stanley
2
Morgan Stanley
New York
$16.4M -$3.91M -79,110 -20%
Wells Fargo
3
Wells Fargo
California
$7.91M -$5.2M -105,174 -40%
UBS Group
4
UBS Group
Switzerland
$7.8M +$234K +4,727 +3%
LPL Financial
5
LPL Financial
California
$7.7M -$1.29M -25,998 -15%
CCG
6
Cypress Capital Group
Florida
$6.56M +$173K +3,500 +3%
SF
7
Summit Financial
New Jersey
$6.42M +$6.25M +126,467 New
Bank of America
8
Bank of America
North Carolina
$6.41M -$6.92M -139,939 -53%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.46M +$2.86M +57,749 +192%
OMC
10
Old Mission Capital
Illinois
$3.35M +$3.26M +66,018 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.88M +$2.81M +56,736 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$1.97M
MML Investors Services
13
MML Investors Services
Massachusetts
$1.81M +$124K +2,517 +8%
Raymond James Financial
14
Raymond James Financial
Florida
$1.7M -$579K -11,718 -26%
Jane Street
15
Jane Street
New York
$1.59M -$1.96M -39,641 -56%
BPC
16
Banque Pictet & Cie
Switzerland
$1.52M
BPC
17
Bearing Point Capital
Minnesota
$1.32M +$1.28M +25,940 New
Creative Planning
18
Creative Planning
Kansas
$1.25M +$1.78K +36 +0.1%
Lazard Asset Management
19
Lazard Asset Management
New York
$1.07M
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.03M -$198K -4,005 -17%
Truist Financial
21
Truist Financial
North Carolina
$1.02M -$226K -4,576 -19%
IA
22
IFP Advisors
Florida
$1.01M -$10K -203 -1%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1M +$17.9K +363 +2%
AI
24
Atom Investors
Texas
$933K -$15K -304 -2%
UWS
25
Unique Wealth Strategies
Illinois
$931K

INDY Hedge Fund Activity: Q1 2025 in Review

98 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2025, worth a combined $204M — down 55% from $453M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new INDY positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was Summit Financial, opening a new position worth an estimated $6.25M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $241M sold.

  • 98 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2025, up from 96 in Q4 2024.
  • Funds reported $204M of iShares S&P India Nifty 50 Index Fund stock for Q1 2025, down 55% quarter-over-quarter.
  • 14 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2025 and 11 closed out, a net change of +3 holders.
  • The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2025 was Summit Financial, an estimated $6.25M added.
  • The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2025 was State of Tennessee, Department of Treasury, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2025.