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

Balyasny 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
2025
Q4 		– Sell
-29,158
Closed -$2.09M – 3511
2025
Q3 		$2.09M Buy
+29,158
New +$2.17M ﹤0.01% 1767

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Bank of America
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Morgan Stanley
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
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Balyasny Asset Management's SMIN Position: Q4 2025 in Review

Balyasny Asset Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2025, closing a stake of 29,158 shares — an estimated $2.09M sold.

Balyasny Asset Management first reported a position in SMIN in Q3 2025 and held it in 1 quarter. The position peaked at $2.09M in Q3 2025. 129 funds tracked by Wall St. Rank hold SMIN as of Q4 2025.

  • Balyasny Asset Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 29,158 iShares MSCI India Small-Cap ETF shares in Q4 2025, an estimated $2.09M.
  • Balyasny Asset Management first reported a position in iShares MSCI India Small-Cap ETF in Q3 2025 and held it in 1 quarter.
  • Balyasny Asset Management's iShares MSCI India Small-Cap ETF position peaked at $2.09M in Q3 2025.
  • 129 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.