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ExodusPoint Capital Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

ExodusPoint Capital 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
2019
Q4 		– Sell
-8,505
Closed -$299K – 1854
2019
Q3 		$299K Sell
8,505
-5,200
-38% -$182K 0.01% 881
2019
Q2 		$530K Buy
+13,705
New +$536K 0.02% 441

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 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

ExodusPoint Capital Management's SMIN Position: Q4 2019 in Review

ExodusPoint Capital Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2019, closing a stake of 8,505 shares — an estimated $299K sold.

ExodusPoint Capital Management first reported a position in SMIN in Q2 2019 and held it in 2 quarters. The position peaked at $530K in Q2 2019. 62 funds tracked by Wall St. Rank hold SMIN as of Q4 2019.

  • ExodusPoint Capital Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • ExodusPoint Capital Management sold 8,505 iShares MSCI India Small-Cap ETF shares in Q4 2019, an estimated $299K.
  • ExodusPoint Capital Management first reported a position in iShares MSCI India Small-Cap ETF in Q2 2019 and held it in 2 quarters.
  • ExodusPoint Capital Management's iShares MSCI India Small-Cap ETF position peaked at $530K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2019.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.