JY
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Jeff Yass’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Jeff Yass’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
Q2 		$608K Sell
8,600
-1,000
-10% -$66.7K ﹤0.01% 9444
2026
Q1 		$576K Buy
9,600
+3,600
+60% +$235K ﹤0.01% 9303
2025
Q4 		$419K Hold
6,000
– – ﹤0.01% 9201
2025
Q3 		$430K Sell
6,000
-14,800
-71% -$1.1M ﹤0.01% 9307
2025
Q2 		$1.61M Buy
20,800
+8,000
+63% +$576K ﹤0.01% 6269
2025
Q1 		$872K Buy
12,800
+4,800
+60% +$327K ﹤0.01% 7594
2024
Q4 		$612K Sell
8,000
-2,400
-23% -$197K ﹤0.01% 8185
2024
Q3 		$894K Buy
10,400
+7,500
+259% +$626K ﹤0.01% 7054
2024
Q2 		$235K Sell
2,900
-51,500
-95% -$3.89M ﹤0.01% 10005
2024
Q1 		$3.82M Buy
54,400
+49,400
+988% +$3.54M ﹤0.01% 4089
2023
Q4 		$349K Buy
5,000
+1,300
+35% +$85.1K ﹤0.01% 9509
2023
Q3 		$234K Buy
+3,700
New +$227K ﹤0.01% 9883
2023
Q1 		– Sell
-4,600
Closed -$238K – 13430
2022
Q4 		$238K Buy
+4,600
New +$244K ﹤0.01% 9692
2022
Q1 		– Sell
-15,600
Closed -$941K – 13894
2021
Q4 		$941K Buy
+15,600
New +$948K ﹤0.01% 7471

Other funds holding SMIN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Jeff Yass's SMIN Position: Q2 2026 in Review

Jeff Yass reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 82% in Q2 2026, selling an estimated $10.6M and leaving 35,173 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #5992.

Jeff Yass first reported a position in SMIN in Q1 2015 and has held it in 34 quarters since. The position peaked at $11.6M in Q1 2026. 116 funds tracked by Wall St. Rank hold SMIN as of Q2 2026.

  • Jeff Yass held 35,173 shares of iShares MSCI India Small-Cap ETF worth $2.49M as of Q2 2026.
  • Jeff Yass sold 158,458 iShares MSCI India Small-Cap ETF shares in Q2 2026, an estimated $10.6M.
  • iShares MSCI India Small-Cap ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5992 holding.
  • Jeff Yass first reported a position in iShares MSCI India Small-Cap ETF in Q1 2015 and has held it in 34 quarters since.
  • Jeff Yass's iShares MSCI India Small-Cap ETF position peaked at $11.6M in Q1 2026.
  • 116 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.