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

Xponance’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
2020
Q4 		– Sell
-55,376
Closed -$1.98M – 1057
2020
Q3 		$1.98M Buy
+55,376
New +$1.83M 0.05% 289
2019
Q4 		– Sell
-54,029
Closed -$1.9M – 81
2019
Q3 		$1.9M Sell
54,029
-21,040
-28% -$735K 1.05% 24
2019
Q2 		$2.9M Sell
75,069
-1,157
-2% -$45.3K 1.02% 22
2019
Q1 		$3.08M Buy
76,226
+4,565
+6% +$171K 1.07% 24
2018
Q4 		$2.76M Buy
71,661
+33,539
+88% +$1.22M 1.07% 22
2018
Q3 		$1.4M Sell
38,122
-42,415
-53% -$1.8M 0.47% 35
2018
Q2 		$3.38M Buy
80,537
+17,008
+27% +$789K 1.53% 21
2018
Q1 		$3.01M Sell
63,529
-1,357
-2% -$68.2K 1.27% 27
2017
Q4 		$3.48M Buy
64,886
+11,244
+21% +$553K 2.09% 15
2017
Q3 		$2.45M Buy
+53,642
New +$2.46M 1.6% 17
2017
Q1 		– Sell
-60,888
Closed -$2.3M – 91
2016
Q4 		$2.3M Buy
60,888
+22,527
+59% +$788K 0.62% 40
2016
Q3 		$1.41M Hold
38,361
– – 0.5% 40
2016
Q2 		$1.27M Sell
38,361
-2,307
-6% -$72.5K 0.47% 35
2016
Q1 		$1.24M Sell
40,668
-21,937
-35% -$640K 0.47% 28
2015
Q4 		$2.08M Buy
62,605
+8,074
+15% +$269K 0.77% 25
2015
Q3 		$1.87M Buy
54,531
+1,206
+2% +$40.6K 0.72% 21
2015
Q2 		$1.77M Buy
+53,325
New +$1.83M 0.63% 21

Other funds holding SMIN

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Xponance's SMIN Position: Q4 2020 in Review

Xponance sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2020, closing a stake of 55,376 shares — an estimated $1.98M sold.

Xponance first reported a position in SMIN in Q2 2015 and held it in 17 quarters. The position peaked at $3.48M in Q4 2017. 52 funds tracked by Wall St. Rank hold SMIN as of Q4 2020.

  • Xponance reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Xponance sold 55,376 iShares MSCI India Small-Cap ETF shares in Q4 2020, an estimated $1.98M.
  • Xponance first reported a position in iShares MSCI India Small-Cap ETF in Q2 2015 and held it in 17 quarters.
  • Xponance's iShares MSCI India Small-Cap ETF position peaked at $3.48M in Q4 2017.
  • 52 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2020.

Based on Xponance's 13F filing for Q4 2020, filed 11 Feb 2021.