iShares MSCI India Small-Cap ETF
SMIN
46 hedge funds and large institutions have $126M invested in iShares MSCI India Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
28% more capital invested
Capital invested by funds: $98.6M → $126M (+$27.8M)
7% more funds holding
Funds holding: 43 → 46 (+3)
5.38% more ownership
Funds ownership: 42.47% → 47.85% (+5.4%)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.58M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$8.44M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$3.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.16M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.78M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.8M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$723K |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$603K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$491K |
SMIN Hedge Fund Activity: Q4 2018 in Review
46 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q4 2018, worth a combined $126M — up 28% from $98.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SMIN positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $9.58M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $5.78M sold.
- 46 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q4 2018, up from 43 in Q3 2018.
- Funds reported $126M of iShares MSCI India Small-Cap ETF stock for Q4 2018, up 28% quarter-over-quarter.
- 9 funds opened new iShares MSCI India Small-Cap ETF positions in Q4 2018 and 6 closed out, a net change of +3 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q4 2018 was Jane Street, an estimated $9.58M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q4 2018 was Wasatch Advisors, an estimated $5.78M sold.
Based on aggregated 13F filings for Q4 2018.