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iShares MSCI India Small-Cap ETF

55 hedge funds and large institutions have $165M invested in iShares MSCI India Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $143M → $165M (+$21.8M)

10.34% more ownership

Funds ownership: 46.74%57.08% (+10%)

5% less funds holding

Funds holding: 5855 (-3)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Alexandria Capital
Virginia
$720K +$74.5K +2,133 +12%
LPL Financial
27
LPL Financial
California
$646K +$95.5K +2,736 +17%
M&T Bank
28
M&T Bank
New York
$619K
BRC
29
Bell Rock Capital
Delaware
$547K +$93.4K +2,676 +21%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$540K -$122K -3,490 -19%
IAA
31
Ironsides Asset Advisors
North Carolina
$436K -$124K -3,550 -22%
PAM
32
Panagora Asset Management
Massachusetts
$339K
ECM
33
ExodusPoint Capital Management
New York
$299K -$182K -5,200 -38%
AIP
34
Almanack Investment Partners
Pennsylvania
$286K +$284K +8,141 New
Bank of America
35
Bank of America
North Carolina
$241K -$100K -2,864 -29%
GAM
36
Gould Asset Management
California
$229K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$147K +$5.13K +147 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$132K -$245K -7,020 -65%
RFWA
39
RPg Family Wealth Advisory
Massachusetts
$119K +$17K +487 +17%
RE
40
RBC Europe
United Kingdom
$105K
EIP
41
Ellis Investment Partners
Pennsylvania
$73K +$7.33K +210 +11%
UBS Group
42
UBS Group
Switzerland
$62K +$41.9K +1,199 +207%
IA
43
IFP Advisors
Florida
$57K +$56.1K +1,607 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$43K
AG
45
Advisor Group
Arizona
$34K +$1.96K +56 +6%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$19K -$105K -3,000 -85%
SF
47
Synovus Financial
Georgia
$15K +$2.27K +65 +18%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K -$4.02K -115 -22%
HAM
49
Highstreet Asset Management
Ontario, Canada
$14K +$14.2K +407 New
FAAS
50
First Allied Advisory Services
California
$12K +$14.1K +404 New

SMIN Hedge Fund Activity: Q3 2019 in Review

55 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q3 2019, worth a combined $165M — up 15% from $143M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SMIN and 9 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Wasatch Advisors, adding an estimated $20.4M. The largest seller was Suntrust Banks, exiting entirely with an estimated $1.64M sold.

  • 55 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q3 2019, down from 58 in Q2 2019.
  • Funds reported $165M of iShares MSCI India Small-Cap ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 9 funds opened new iShares MSCI India Small-Cap ETF positions in Q3 2019 and 12 closed out, a net change of -3 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q3 2019 was Wasatch Advisors, an estimated $20.4M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q3 2019 was Suntrust Banks, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2019.