Allianz Asset Management
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Allianz Asset Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Allianz Asset Management’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,785
Closed -$651K – 2636
2021
Q4 		$651K Sell
10,785
-1,115
-9% -$67.7K ﹤0.01% 2099
2021
Q3 		$715K Sell
11,900
-14,700
-55% -$843K ﹤0.01% 2083
2021
Q2 		$1.45M Sell
26,600
-1,500
-5% -$76.4K ﹤0.01% 1596
2021
Q1 		$1.38M Sell
28,100
-11,100
-28% -$519K ﹤0.01% 1530
2020
Q4 		$1.66M Sell
39,200
-1,000
-2% -$38K ﹤0.01% 1363
2020
Q3 		$1.44M Sell
40,200
-66,905
-62% -$2.21M ﹤0.01% 1345
2020
Q2 		$3.13M Sell
107,105
-13,100
-11% -$341K ﹤0.01% 1414
2020
Q1 		$2.78M Sell
120,205
-69,995
-37% -$2.38M ﹤0.01% 1412
2019
Q4 		$6.84M Sell
190,200
-11,680
-6% -$413K 0.01% 1338
2019
Q3 		$7.1M Buy
201,880
+94,200
+87% +$3.29M 0.01% 1281
2019
Q2 		$4.17M Buy
107,680
+77,900
+262% +$3.05M ﹤0.01% 1587
2019
Q1 		$1.21M Sell
29,780
-110,300
-79% -$4.13M ﹤0.01% 2029
2018
Q4 		$5.4M Sell
140,080
-13,500
-9% -$491K 0.01% 1373
2018
Q3 		$5.63M Sell
153,580
-600
-0.4% -$25.5K 0.01% 1504
2018
Q2 		$6.48M Buy
154,180
+75,800
+97% +$3.52M 0.01% 1432
2018
Q1 		$3.72M Buy
+78,380
New +$3.94M ﹤0.01% 1652
2015
Q3 		– Sell
-17,620
Closed -$587K – 2416
2015
Q2 		$587K Buy
17,620
+7,820
+80% +$268K ﹤0.01% 2101
2015
Q1 		$352K Buy
9,800
+2,500
+34% +$89.4K ﹤0.01% 2071
2014
Q4 		$246K Buy
+7,300
New +$242K ﹤0.01% 2151

Other funds holding SMIN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management's SMIN Position: Q1 2022 in Review

Allianz Asset Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2022, closing a stake of 10,785 shares — an estimated $651K sold.

Allianz Asset Management first reported a position in SMIN in Q4 2014 and held it in 19 quarters. The position peaked at $7.1M in Q3 2019. 64 funds tracked by Wall St. Rank hold SMIN as of Q1 2022.

  • Allianz Asset Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 10,785 iShares MSCI India Small-Cap ETF shares in Q1 2022, an estimated $651K.
  • Allianz Asset Management first reported a position in iShares MSCI India Small-Cap ETF in Q4 2014 and held it in 19 quarters.
  • Allianz Asset Management's iShares MSCI India Small-Cap ETF position peaked at $7.1M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.