iShares MSCI India Small-Cap ETF
SMIN
29 hedge funds and large institutions have $54.3M invested in iShares MSCI India Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
45% more capital invested
Capital invested by funds: $37.3M → $54.3M (+$17M)
7% more funds holding
Funds holding: 27 → 29 (+2)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$14.6M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$1.45M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$336K |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$276K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.96M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 3 |
Morgan Stanley
New York
|
-$545K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$541K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
28
Jane Street
New York
| – | -$1.96M | -58,876 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.02M | -30,687 | Closed |
|
|
OMC
30
Old Mission Capital
Chicago,
Illinois
| – | -$541K | -16,277 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$14.1K | -400 | -100% |
|
SMIN Hedge Fund Activity: Q3 2016 in Review
29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q3 2016, worth a combined $54.3M — up 45% from $37.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SMIN positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $14.6M. The largest seller was Jane Street, exiting entirely with an estimated $1.96M sold.
- 29 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q3 2016, up from 27 in Q2 2016.
- Funds reported $54.3M of iShares MSCI India Small-Cap ETF stock for Q3 2016, up 45% quarter-over-quarter.
- 5 funds opened new iShares MSCI India Small-Cap ETF positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $14.6M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q3 2016 was Jane Street, an estimated $1.96M sold.
Based on aggregated 13F filings for Q3 2016.