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Pendal Group’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Pendal Group’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
2022
Q4 		$10.2M Sell
197,157
-18,496
-9% -$983K 0.09% 118
2022
Q3 		$11.4M Sell
215,653
-4,260
-2% -$227K 0.11% 103
2022
Q2 		$10.7M Buy
219,913
+24,275
+12% +$1.29M 0.11% 111
2022
Q1 		$11M Buy
195,638
+946
+0.5% +$54.3K 0.09% 116
2021
Q4 		$11.8M Sell
194,692
-18,635
-9% -$1.13M 0.09% 115
2021
Q3 		$12.8M Buy
213,327
+33,486
+19% +$1.92M 0.11% 110
2021
Q2 		$9.82M Buy
179,841
+12,608
+8% +$642K 0.09% 108
2021
Q1 		$8.2M Buy
167,233
+51,351
+44% +$2.4M 0.08% 107
2020
Q4 		$4.9M Buy
115,882
+25,506
+28% +$968K 0.05% 121
2020
Q3 		$3.24M Buy
90,376
+7,890
+10% +$261K 0.04% 130
2020
Q2 		$2.41M Sell
82,486
-33,496
-29% -$872K 0.03% 151
2020
Q1 		$2.68M Sell
115,982
-4,104
-3% -$139K 0.05% 135
2019
Q4 		$4.32M Buy
120,086
+28,504
+31% +$1.01M 0.06% 140
2019
Q3 		$3.22M Sell
91,582
-10,563
-10% -$369K 0.04% 160
2019
Q2 		$3.95M Buy
102,145
+14,149
+16% +$554K 0.06% 147
2019
Q1 		$3.56M Sell
87,996
-8,105
-8% -$303K 0.05% 165
2018
Q4 		$3.71M Buy
96,101
+94,060
+4,609% +$3.42M 0.06% 148
2018
Q3 		$74.9K Buy
2,041
+525
+35% +$22.3K ﹤0.01% 437
2018
Q2 		$63.7K Buy
1,516
+151
+11% +$7.01K ﹤0.01% 442
2018
Q1 		$64.8K Buy
1,365
+382
+39% +$19.2K ﹤0.01% 450
2017
Q4 		$51.7K Sell
983
-23,890
-96% -$1.18M ﹤0.01% 453
2017
Q3 		$1.14M Buy
+24,873
New +$1.14M 0.01% 294

Other funds holding SMIN

GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pendal Group's SMIN Position: Q4 2022 in Review

Pendal Group reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 8.6% in Q4 2022, selling an estimated $983K and leaving 197,157 shares worth $10.2M. The position accounts for 0.09% of the portfolio, ranked #118.

Pendal Group first reported a position in SMIN in Q3 2017 and has held it in 22 quarters since. The position peaked at $12.8M in Q3 2021. 68 funds tracked by Wall St. Rank hold SMIN as of Q4 2022.

  • Pendal Group held 197,157 shares of iShares MSCI India Small-Cap ETF worth $10.2M as of Q4 2022.
  • Pendal Group sold 18,496 iShares MSCI India Small-Cap ETF shares in Q4 2022, an estimated $983K.
  • iShares MSCI India Small-Cap ETF made up 0.09% of Pendal Group's portfolio in Q4 2022, its #118 holding.
  • Pendal Group first reported a position in iShares MSCI India Small-Cap ETF in Q3 2017 and has held it in 22 quarters since.
  • Pendal Group's iShares MSCI India Small-Cap ETF position peaked at $12.8M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.