Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Kayne Anderson Rudnick Investment 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
2023
Q1 		– Sell
-396,000
Closed -$20.6M – 810
2022
Q4 		$20.6M Buy
396,000
+21,300
+6% +$1.13M 0.06% 189
2022
Q3 		$19.7M Buy
+374,700
New +$19.9M 0.07% 184

Other funds holding SMIN

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 $29.3B AUM 38.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's SMIN Position: Q1 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2023, closing a stake of 396,000 shares — an estimated $20.6M sold.

Kayne Anderson Rudnick Investment Management first reported a position in SMIN in Q3 2022 and held it in 2 quarters. The position peaked at $20.6M in Q4 2022. 64 funds tracked by Wall St. Rank hold SMIN as of Q1 2023.

  • Kayne Anderson Rudnick Investment Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 396,000 iShares MSCI India Small-Cap ETF shares in Q1 2023, an estimated $20.6M.
  • Kayne Anderson Rudnick Investment Management first reported a position in iShares MSCI India Small-Cap ETF in Q3 2022 and held it in 2 quarters.
  • Kayne Anderson Rudnick Investment Management's iShares MSCI India Small-Cap ETF position peaked at $20.6M in Q4 2022.
  • 64 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2023, filed 16 May 2023.