iShares MSCI India Small-Cap ETF
SMIN
40 hedge funds and large institutions have $87.4M invested in iShares MSCI India Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
58% more capital invested
Capital invested by funds: $55.2M → $87.4M (+$32.2M)
38% more funds holding
Funds holding: 29 → 40 (+11)
5.8% less ownership
Funds ownership: 50.57% → 44.77% (-5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$6.31M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$6.31M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.99M |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$3.07M |
| 5 |
Jane Street
New York
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$2.65M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.15M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.11M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.11M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$246K |
SMIN Hedge Fund Activity: Q2 2017 in Review
40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2017, worth a combined $87.4M — up 58% from $55.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SMIN positions and 4 closed out — a net gain of 11 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $6.31M. The largest seller was Axa, exiting entirely with an estimated $2.65M sold.
- 40 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2017, up from 29 in Q1 2017.
- Funds reported $87.4M of iShares MSCI India Small-Cap ETF stock for Q2 2017, up 58% quarter-over-quarter.
- 15 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2017 and 4 closed out, a net change of +11 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q2 2017 was United Capital Financial Advisors, an estimated $6.31M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q2 2017 was Axa, an estimated $2.65M sold.
Based on aggregated 13F filings for Q2 2017.