iShares MSCI India Small-Cap ETF
SMIN
28 hedge funds and large institutions have $41.6M invested in iShares MSCI India Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
12% more capital invested
Capital invested by funds: $37M → $41.6M (+$4.59M)
8% more funds holding
Funds holding: 26 → 28 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$10.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$741K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$593K |
| 4 |
Morgan Stanley
New York
|
+$490K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.82M |
| 2 |
Jane Street
New York
|
-$2.97M |
| 3 |
AIG
American International Group
New York
|
-$752K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$587K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$479K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $268 | +$49.8K | +1,480 | +22% |
|
|
27
Allianz Asset Management
Munich,
Germany
| – | -$587K | -17,620 | Closed |
|
28
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$82K | -2,450 | Closed |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -265 | Closed |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -25 | Closed |
|
|
ACM
31
Argentus Capital Management
Dallas,
Texas
| – | +$471 | +14 | New |
|
SMIN Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q3 2015, worth a combined $41.6M — up 12% from $37M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMIN positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $10.4M. The largest seller was Royal Bank of Canada, cutting an estimated $3.82M.
- 28 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $41.6M of iShares MSCI India Small-Cap ETF stock for Q3 2015, up 12% quarter-over-quarter.
- 6 funds opened new iShares MSCI India Small-Cap ETF positions in Q3 2015 and 4 closed out, a net change of +2 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q3 2015 was Victory Capital Management, an estimated $10.4M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $3.82M sold.
Based on aggregated 13F filings for Q3 2015.