iShares MSCI India Small-Cap ETF
SMIN
27 hedge funds and large institutions have $37.3M invested in iShares MSCI India Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 26 → 27 (+1)
12% less capital invested
Capital invested by funds: $42.5M → $37.3M (-$5.2M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$3.61M |
| 2 |
Jane Street
New York
|
+$608K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$403K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$259K |
| 5 |
Barclays
London,
United Kingdom
|
+$67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Legato Capital Management
San Francisco,
California
|
-$7.53M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.94M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.68M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$688K |
| 5 |
Morgan Stanley
New York
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$3.42K | +109 | New |
|
|
LCM
27
Legato Capital Management
San Francisco,
California
| – | -$7.53M | -246,386 | Closed |
|
28
HighTower Advisors
Chicago,
Illinois
| – | -$330K | -10,945 | Closed |
|
29
LPL Financial
San Diego,
California
| – | -$286K | -9,574 | Closed |
|
SMIN Hedge Fund Activity: Q2 2016 in Review
27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2016, worth a combined $37.3M — down 12% from $42.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SMIN positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $3.61M. The largest seller was Legato Capital Management, exiting entirely with an estimated $7.53M sold.
- 27 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $37.3M of iShares MSCI India Small-Cap ETF stock for Q2 2016, down 12% quarter-over-quarter.
- 4 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI India Small-Cap ETF buyer in Q2 2016 was Victory Capital Management, an estimated $3.61M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q2 2016 was Legato Capital Management, an estimated $7.53M sold.
Based on aggregated 13F filings for Q2 2016.