iShares MSCI India Small-Cap ETF
SMIN
31 hedge funds and large institutions have $38.1M invested in iShares MSCI India Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
11% more funds holding
Funds holding: 28 → 31 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $41.6M → $38.1M (-$3.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$10.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
| 3 |
Axa
Paris,
France
|
+$1.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.34M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$873K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Legato Capital Management
San Francisco,
California
|
-$8.35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.4M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$730K |
| 4 |
Jane Street
New York
|
-$67.1K |
| 5 |
AIG
American International Group
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Legato Capital Management
San Francisco,
California
| $9.8K | -$8.35M | -250,300 | -46% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | +$2K | +60 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $319 | +$49.5K | +1,485 | +18% |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$730K | -22,030 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$13K | -390 | Closed |
|
|
GWM
32
Gupta Wealth Management
San Diego,
California
| – | -$4K | -120 | Closed |
|
SMIN Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q4 2015, worth a combined $38.1M — down 8.4% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SMIN positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Shell Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Legato Capital Management, cutting an estimated $8.35M.
- 31 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $38.1M of iShares MSCI India Small-Cap ETF stock for Q4 2015, down 8.4% quarter-over-quarter.
- 7 funds opened new iShares MSCI India Small-Cap ETF positions in Q4 2015 and 3 closed out, a net change of +4 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q4 2015 was Shell Asset Management, an estimated $10.5M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q4 2015 was Legato Capital Management, an estimated $8.35M sold.
Based on aggregated 13F filings for Q4 2015.