D.E. Shaw & Co’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$680K	Buy	11,343 +4,965	+78%	+$324K	﹤0.01%	3679
2025 Q4	$446K	Buy	6,378 +996	+19%	+$71.9K	﹤0.01%	3981
2025 Q3	$386K	Sell	5,382 -297	-5%	-$22.1K	﹤0.01%	3992
2025 Q2	$438K	Sell	5,679 -13,205	-70%	-$950K	﹤0.01%	3700
2025 Q1	$1.29M	Buy	+18,884	New	+$1.29M	﹤0.01%	2921
2024 Q4	–	Sell	-6,770	Closed	-$581K	–	4837
2024 Q3	$581K	Buy	+6,770	New	+$565K	﹤0.01%	3611
2024 Q2	–	Sell	-20,588	Closed	-$1.45M	–	4817
2024 Q1	$1.45M	Buy	+20,588	New	+$1.47M	﹤0.01%	2855

Other funds holding SMIN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

D.E. Shaw & Co's SMIN Position: Q1 2026 in Review

D.E. Shaw & Co increased its iShares MSCI India Small-Cap ETF (SMIN) stake by 78% in Q1 2026, buying an estimated $324K and bringing the position to 11,343 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #3679.

D.E. Shaw & Co first reported a position in SMIN in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q1 2024. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

D.E. Shaw & Co held 11,343 shares of iShares MSCI India Small-Cap ETF worth $680K as of Q1 2026.
D.E. Shaw & Co bought 4,965 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $324K.
iShares MSCI India Small-Cap ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3679 holding.
D.E. Shaw & Co first reported a position in iShares MSCI India Small-Cap ETF in Q1 2024 and has held it in 7 quarters since.
D.E. Shaw & Co's iShares MSCI India Small-Cap ETF position peaked at $1.45M in Q1 2024.
110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.