iShares MSCI India Small-Cap ETF
SMIN
30 hedge funds and large institutions have $46.2M invested in iShares MSCI India Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 6 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
62.38% more ownership
Funds ownership: 0% → 62.38% (+62%)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 29 → 30 (+1)
15% less capital invested
Capital invested by funds: $54.3M → $46.2M (-$8.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.5M |
| 3 |
Jane Street
New York
|
+$2.12M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$788K |
| 5 |
Morgan Stanley
New York
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$15.7M |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$1.2M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$351K |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$222K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| $20K | +$21K | +600 | New |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $19K | – | – | – |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
29
Victory Capital Management
San Antonio,
Texas
| – | -$15.7M | -425,965 | Closed |
|
|
30
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$351K | -9,535 | Closed |
|
|
SBH
31
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$201K | -5,473 | Closed |
|
|
VNA
32
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$97K | -2,638 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -120 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$4K | -109 | Closed |
|
SMIN Hedge Fund Activity: Q4 2016 in Review
30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q4 2016, worth a combined $46.2M — down 15% from $54.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SMIN positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $5.31M. The largest seller was Victory Capital Management, exiting entirely with an estimated $15.7M sold.
- 30 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q4 2016, up from 29 in Q3 2016.
- Funds reported $46.2M of iShares MSCI India Small-Cap ETF stock for Q4 2016, down 15% quarter-over-quarter.
- 7 funds opened new iShares MSCI India Small-Cap ETF positions in Q4 2016 and 6 closed out, a net change of +1 holder.
- The largest iShares MSCI India Small-Cap ETF buyer in Q4 2016 was Raymond James & Associates, an estimated $5.31M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q4 2016 was Victory Capital Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2016.