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

Risk Paradigm 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
2018
Q4 		$69.5K Buy
1,801
+307
+21% +$11.2K 0.17% 64
2018
Q3 		$54.8K Buy
+1,494
New +$63.4K 0.11% 74

Other funds holding SMIN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Risk Paradigm Group's SMIN Position: Q4 2018 in Review

Risk Paradigm Group increased its iShares MSCI India Small-Cap ETF (SMIN) stake by 21% in Q4 2018, buying an estimated $11.2K and bringing the position to 1,801 shares worth $69.5K. The position accounts for 0.17% of the portfolio, ranked #64.

Risk Paradigm Group first reported a position in SMIN in Q3 2018 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold SMIN as of Q4 2018.

  • Risk Paradigm Group held 1,801 shares of iShares MSCI India Small-Cap ETF worth $69.5K as of Q4 2018.
  • Risk Paradigm Group bought 307 iShares MSCI India Small-Cap ETF shares in Q4 2018, an estimated $11.2K.
  • iShares MSCI India Small-Cap ETF made up 0.17% of Risk Paradigm Group's portfolio in Q4 2018, its #64 holding.
  • Risk Paradigm Group first reported a position in iShares MSCI India Small-Cap ETF in Q3 2018 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.