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iShares MSCI India Small-Cap ETF

45 hedge funds and large institutions have $95M invested in iShares MSCI India Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

2.74% more ownership

Funds ownership: 33.88%36.62% (+2.7%)

14% less capital invested

Capital invested by funds: $110M → $95M (-$15.2M)

17% less funds holding

Funds holding: 5445 (-9)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
26
Ironsides Asset Advisors
North Carolina
$347K
MML Investors Services
27
MML Investors Services
Massachusetts
$322K -$195K -4,193 -35%
PAS
28
Park Avenue Securities
New York
$209K
Verition Fund Management
29
Verition Fund Management
Connecticut
$207K +$229K +4,936 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$180K -$21.8K -469 -10%
UBS Group
31
UBS Group
Switzerland
$165K -$815K -17,556 -82%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$146K
RE
33
RBC Europe
United Kingdom
$126K
AG
34
Advisor Group
Arizona
$86K -$23.2K -501 -20%
PAM
35
Panagora Asset Management
Massachusetts
$84K
PG
36
Pendal Group
Australia
$63.7K +$7.01K +151 +11%
CFD
37
Creative Financial Designs
Indiana
$62K -$2.37K -51 -3%
BRC
38
Bell Rock Capital
Delaware
$60K +$63.2K +1,362 New
William Blair & Company
39
William Blair & Company
Illinois
$42K
Citigroup
40
Citigroup
New York
$33K +$5.15K +111 +17%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.6K -$6.96K -150 -23%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$17K -$111K -2,400 -86%
SF
44
Synovus Financial
Georgia
$4K +$46 +1 +1%
ML
45
McAdam LLC
Pennsylvania
$1K
CM
46
Castleark Management
Illinois
-$1.11M -23,375 Closed
BSG
47
Black Swift Group
Colorado
-$733K -15,450 Closed
American Century Companies
48
American Century Companies
Missouri
-$413K -8,709 Closed
OMC
49
Old Mission Capital
Illinois
-$354K -7,460 Closed
WI
50
WBI Investments
New Jersey
-$328K -6,920 Closed

SMIN Hedge Fund Activity: Q2 2018 in Review

45 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2018, worth a combined $95M — down 14% from $110M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SMIN and 3 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Allianz Asset Management, adding an estimated $3.52M. The largest seller was Copper Rock Capital Partners, cutting an estimated $11.7M.

  • 45 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2018, down from 54 in Q1 2018.
  • Funds reported $95M of iShares MSCI India Small-Cap ETF stock for Q2 2018, down 14% quarter-over-quarter.
  • 3 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2018 and 12 closed out, a net change of -9 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q2 2018 was Allianz Asset Management, an estimated $3.52M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q2 2018 was Copper Rock Capital Partners, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2018.