Axa
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Axa’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Axa’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
2020
Q1 		– Sell
-62,100
Closed -$2.23M – 1242
2019
Q4 		$2.23M Buy
+62,100
New +$2.19M 0.01% 789
2017
Q2 		– Sell
-63,000
Closed -$2.65M – 1295
2017
Q1 		$2.65M Hold
63,000
– – 0.01% 724
2016
Q4 		$2.06M Buy
63,000
+17,362
+38% +$608K 0.01% 758
2016
Q3 		$1.68M Buy
45,638
+1,038
+2% +$36.6K 0.01% 802
2016
Q2 		$1.48M Hold
44,600
– – 0.01% 798
2016
Q1 		$1.36M Hold
44,600
– – 0.01% 823
2015
Q4 		$1.48M Buy
+44,600
New +$1.49M 0.01% 840

Other funds holding SMIN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Axa's SMIN Position: Q1 2020 in Review

Axa sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2020, closing a stake of 62,100 shares — an estimated $2.23M sold.

Axa first reported a position in SMIN in Q4 2015 and held it in 7 quarters. The position peaked at $2.65M in Q1 2017. 54 funds tracked by Wall St. Rank hold SMIN as of Q1 2020.

  • Axa reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Axa sold 62,100 iShares MSCI India Small-Cap ETF shares in Q1 2020, an estimated $2.23M.
  • Axa first reported a position in iShares MSCI India Small-Cap ETF in Q4 2015 and held it in 7 quarters.
  • Axa's iShares MSCI India Small-Cap ETF position peaked at $2.65M in Q1 2017.
  • 54 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.