iShares MSCI India Small-Cap ETF
SMIN
26 hedge funds and large institutions have $37M invested in iShares MSCI India Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
88% more capital invested
Capital invested by funds: $19.6M → $37M (+$17.4M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
13% more funds holding
Funds holding: 23 → 26 (+3)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.61M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$1.83M |
| 3 |
Jane Street
New York
|
+$1.37M |
| 4 |
AIG
American International Group
New York
|
+$779K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$2.93M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.43M |
| 3 |
Morgan Stanley
New York
|
-$1.01M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$764K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$611K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
26
Niemann Capital Management
Stateline,
Nevada
| – | -$2.93M | -81,547 | Closed |
|
|
UCFA
27
United Capital Financial Advisors
Irving,
Texas
| – | -$1.43M | -42,404 | Closed |
|
|
28
CIBC World Market
Toronto,
Ontario, Canada
| – | -$764K | -21,295 | Closed |
|
|
DC
29
Davenport & Co
Richmond,
Virginia
| – | -$339K | -9,453 | Closed |
|
SMIN Hedge Fund Activity: Q2 2015 in Review
26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2015, worth a combined $37M — up 88% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SMIN positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.61M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $2.93M sold.
- 26 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $37M of iShares MSCI India Small-Cap ETF stock for Q2 2015, up 88% quarter-over-quarter.
- 7 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2015 and 4 closed out, a net change of +3 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $2.61M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q2 2015 was Niemann Capital Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q2 2015.