iShares MSCI India Small-Cap ETF
SMIN
62 hedge funds and large institutions have $185M invested in iShares MSCI India Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 8 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 8
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
39% more capital invested
Capital invested by funds: $133M → $185M (+$51.8M)
19% more funds holding
Funds holding: 52 → 62 (+10)
2.14% more ownership
Funds ownership: 57.4% → 59.54% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.17M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.27M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$5.03M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$4.44M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$3.42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.16M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.02M |
| 4 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$1.96M |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$722K |
SMIN Hedge Fund Activity: Q1 2021 in Review
62 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q1 2021, worth a combined $185M — up 39% from $133M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SMIN positions and 8 closed out — a net gain of 11 holders — while 22 added to existing stakes and 8 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $8.17M. The largest seller was Alexandria Capital, cutting an estimated $3.42M.
- 62 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q1 2021, up from 52 in Q4 2020.
- Funds reported $185M of iShares MSCI India Small-Cap ETF stock for Q1 2021, up 39% quarter-over-quarter.
- 19 funds opened new iShares MSCI India Small-Cap ETF positions in Q1 2021 and 8 closed out, a net change of +11 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q1 2021 was Wasatch Advisors, an estimated $8.17M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q1 2021 was Alexandria Capital, an estimated $3.42M sold.
Based on aggregated 13F filings for Q1 2021.