HS
SMIN icon

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

HighVista Strategies’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
2021
Q4 		– Sell
-52,339
Closed -$3.15M – 109
2021
Q3 		$3.15M Buy
52,339
+2,918
+6% +$167K 2.08% 10
2021
Q2 		$2.7M Buy
49,421
+1,237
+3% +$63K 1.91% 12
2021
Q1 		$2.36M Buy
48,184
+1,485
+3% +$69.4K 1.76% 13
2020
Q4 		$1.98M Buy
46,699
+8,799
+23% +$334K 1.26% 16
2020
Q3 		$1.36M Sell
37,900
-1,200
-3% -$39.7K 0.99% 15
2020
Q2 		$1.14M Sell
39,100
-7,000
-15% -$182K 0.95% 14
2020
Q1 		$1.07M Buy
46,100
+2,700
+6% +$91.7K 0.99% 19
2019
Q4 		$1.56M Sell
43,400
-500
-1% -$17.7K 1.18% 24
2019
Q3 		$1.54M Sell
43,900
-200
-0.5% -$6.98K 1.05% 28
2019
Q2 		$1.71M Buy
+44,100
New +$1.73M 0.87% 27

Other funds holding SMIN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

HighVista Strategies's SMIN Position: Q4 2021 in Review

HighVista Strategies sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2021, closing a stake of 52,339 shares — an estimated $3.15M sold.

HighVista Strategies first reported a position in SMIN in Q2 2019 and held it in 10 quarters. The position peaked at $3.15M in Q3 2021. 64 funds tracked by Wall St. Rank hold SMIN as of Q4 2021.

  • HighVista Strategies reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
  • HighVista Strategies sold 52,339 iShares MSCI India Small-Cap ETF shares in Q4 2021, an estimated $3.15M.
  • HighVista Strategies first reported a position in iShares MSCI India Small-Cap ETF in Q2 2019 and held it in 10 quarters.
  • HighVista Strategies's iShares MSCI India Small-Cap ETF position peaked at $3.15M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2021.

Based on HighVista Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.