Vontobel Holding
SMIN icon

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

Vontobel Holding’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
-4,580
Closed -$237K – 1131
2022
Q4 		$237K Buy
4,580
+660
+17% +$35.1K ﹤0.01% 947
2022
Q3 		$206K Buy
+3,920
New +$209K ﹤0.01% 943

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
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 $1.05B AUM 35.91% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Vontobel Holding's SMIN Position: Q1 2023 in Review

Vontobel Holding sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2023, closing a stake of 4,580 shares — an estimated $237K sold.

Vontobel Holding first reported a position in SMIN in Q3 2022 and held it in 2 quarters. The position peaked at $237K in Q4 2022. 64 funds tracked by Wall St. Rank hold SMIN as of Q1 2023.

  • Vontobel Holding reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Vontobel Holding sold 4,580 iShares MSCI India Small-Cap ETF shares in Q1 2023, an estimated $237K.
  • Vontobel Holding first reported a position in iShares MSCI India Small-Cap ETF in Q3 2022 and held it in 2 quarters.
  • Vontobel Holding's iShares MSCI India Small-Cap ETF position peaked at $237K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.