iShares MSCI India Small-Cap ETF
SMIN
26 hedge funds and large institutions have $42.5M invested in iShares MSCI India Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
12% more capital invested
Capital invested by funds: $38.1M → $42.5M (+$4.43M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
16% less funds holding
Funds holding: 31 → 26 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.87M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.44M |
| 3 |
Jane Street
New York
|
+$854K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$389K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
-$1.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$921K |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$640K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$1.65M | -49,467 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$499K | -15,000 | Closed |
|
|
3C
28
361 Capital
Denver,
Colorado
| – | -$164K | -4,919 | Closed |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| – | -$17K | -500 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$2K | -60 | Closed |
|
SMIN Hedge Fund Activity: Q1 2016 in Review
26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q1 2016, worth a combined $42.5M — up 12% from $38.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SMIN and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Old Mission Capital, adding an estimated $1.87M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.65M sold.
- 26 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $42.5M of iShares MSCI India Small-Cap ETF stock for Q1 2016, up 12% quarter-over-quarter.
- 1 fund opened new iShares MSCI India Small-Cap ETF positions in Q1 2016 and 6 closed out, a net change of -5 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q1 2016 was Old Mission Capital, an estimated $1.87M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q1 2016 was Citadel Advisors, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2016.