iShares MSCI India Small-Cap ETF
SMIN
29 hedge funds and large institutions have $55.2M invested in iShares MSCI India Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
20% more capital invested
Capital invested by funds: $46.2M → $55.2M (+$9.03M)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less funds holding
Funds holding: 30 → 29 (-1)
11.81% less ownership
Funds ownership: 62.38% → 50.57% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$1.97M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$1.92M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$502K |
| 4 |
LPL Financial
San Diego,
California
|
+$438K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.34M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$2.3M |
| 3 |
Jane Street
New York
|
-$1.98M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$1.13M |
| 5 |
Morgan Stanley
New York
|
-$636K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIFH
26
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $25K | +$22.6K | +600 | New |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $8K | +$6.77K | +180 | New |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.34M | -71,553 | Closed |
|
|
X
29
Xponance
Philadelphia,
Pennsylvania
| – | -$2.3M | -60,888 | Closed |
|
|
30
Jane Street
New York
| – | -$1.98M | -60,458 | Closed |
|
|
CRCP
31
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$1.13M | -34,646 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$334K | -10,232 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$262K | -8,019 | Closed |
|
|
FTUS
34
Flow Traders U.S.
New York
| – | -$20K | -600 | Closed |
|
SMIN Hedge Fund Activity: Q1 2017 in Review
29 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q1 2017, worth a combined $55.2M — up 20% from $46.2M a quarter earlier.
Fund positioning in SMIN was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 4 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $1.97M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.34M sold.
- 29 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q1 2017, down from 30 in Q4 2016.
- Funds reported $55.2M of iShares MSCI India Small-Cap ETF stock for Q1 2017, up 20% quarter-over-quarter.
- 7 funds opened new iShares MSCI India Small-Cap ETF positions in Q1 2017 and 7 closed out, a net change of 0 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q1 2017 was Teachers Advisors, an estimated $1.97M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q1 2017 was Susquehanna International Group, an estimated $2.34M sold.
Based on aggregated 13F filings for Q1 2017.