Mackenzie Financial
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Mackenzie Financial’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-87,754
Closed -$4.36M – 1632
2023
Q1 		$4.36M Sell
87,754
-67,467
-43% -$3.44M 0.01% 574
2022
Q4 		$8.03M Sell
155,221
-11,642
-7% -$619K 0.01% 450
2022
Q3 		$8.79M Sell
166,863
-210,019
-56% -$11.2M 0.02% 438
2022
Q2 		$18.4M Buy
376,882
+30,780
+9% +$1.63M 0.03% 336
2022
Q1 		$19.4M Buy
346,102
+9,200
+3% +$528K 0.03% 362
2021
Q4 		$20.3M Buy
336,902
+4,500
+1% +$273K 0.03% 359
2021
Q3 		$20M Buy
332,402
+3,127
+0.9% +$179K 0.03% 346
2021
Q2 		$18M Buy
329,275
+13,111
+4% +$668K 0.03% 357
2021
Q1 		$15.5M Buy
316,164
+34,306
+12% +$1.6M 0.02% 355
2020
Q4 		$11.9M Buy
281,858
+18,944
+7% +$719K 0.03% 323
2020
Q3 		$9.42M Sell
262,914
-414
-0.2% -$13.7K 0.02% 310
2020
Q2 		$7.69M Buy
+263,328
New +$6.86M 0.02% 327

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 $25.9B AUM 26.38% 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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Mackenzie Financial's SMIN Position: Q2 2023 in Review

Mackenzie Financial sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2023, closing a stake of 87,754 shares — an estimated $4.36M sold.

Mackenzie Financial first reported a position in SMIN in Q2 2020 and held it in 12 quarters. The position peaked at $20.3M in Q4 2021. 64 funds tracked by Wall St. Rank hold SMIN as of Q2 2023.

  • Mackenzie Financial reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Mackenzie Financial sold 87,754 iShares MSCI India Small-Cap ETF shares in Q2 2023, an estimated $4.36M.
  • Mackenzie Financial first reported a position in iShares MSCI India Small-Cap ETF in Q2 2020 and held it in 12 quarters.
  • Mackenzie Financial's iShares MSCI India Small-Cap ETF position peaked at $20.3M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.