Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1
Closed – – 3349
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3620
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3911
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3851
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3490
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3187
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4010
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4829
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3154
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3787
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4543
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4043
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3821
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3447
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3559
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3796
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4011
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4796
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5416
2014
Q4 		$0 Buy
+1
New +$33 ﹤0.01% 5778

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Parallax Volatility Advisers's SMIN Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SMIN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 55 funds tracked by Wall St. Rank hold SMIN as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares MSCI India Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares MSCI India Small-Cap ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares MSCI India Small-Cap ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares MSCI India Small-Cap ETF position peaked at $0 in Q2 2019.
  • 55 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.