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iShares MSCI India Small-Cap ETF

56 hedge funds and large institutions have $199M invested in iShares MSCI India Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $185M → $199M (+$13.6M)

1.77% more ownership

Funds ownership: 59.54%61.31% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

10% less funds holding

Funds holding: 6256 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
16
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
26
Navigation Wealth Management
Colorado
$548K +$511K +10,032 New
RFWA
27
RPg Family Wealth Advisory
Massachusetts
$500K +$467K +9,163 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$412K +$13.8K +271 +4%
PAM
29
Panagora Asset Management
Massachusetts
$383K -$68.7K -1,350 -16%
BCV
30
Banque Cantonale Vaudoise
Switzerland
$371K +$8.25K +162 +2%
Marshall Wace
31
Marshall Wace
United Kingdom
$365K +$341K +6,694 New
GAM
32
Gould Asset Management
California
$332K
GIA
33
GHP Investment Advisors
Colorado
$304K
N
34
Nuveen
North Carolina
$290K -$64.1K -1,258 -19%
CM
35
Capital Management
Virginia
$284K
LPL Financial
36
LPL Financial
California
$283K -$352K -6,908 -57%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$262K -$35.9K -704 -13%
CHAM
38
Clear Harbor Asset Management
Connecticut
$257K
MGWM
39
Marks Group Wealth Management
Minnesota
$239K -$51.7K -1,016 -19%
SWM
40
Spire Wealth Management
Virginia
$207K -$95.1K -1,867 -28%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$196K
EIP
42
Ellis Investment Partners
Pennsylvania
$153K
BAM
43
Belpointe Asset Management
Nevada
$126K
Osaic Holdings
44
Osaic Holdings
Arizona
$97K -$269K -5,276 -75%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$62K -$22.1K -433 -27%
CAAS
46
Capital Asset Advisory Services
Michigan
$61K -$14.1K -276 -20%
CG
47
Cutler Group
California
$60K +$56K +1,100 New
Barclays
48
Barclays
United Kingdom
$36K +$33.4K +656 New
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$27K
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.8K

SMIN Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2021, worth a combined $199M — up 7.4% from $185M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SMIN and 10 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Shell Asset Management, adding an estimated $3.41M. The largest seller was Jane Street, exiting entirely with an estimated $4.3M sold.

  • 56 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2021, down from 62 in Q1 2021.
  • Funds reported $199M of iShares MSCI India Small-Cap ETF stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 10 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2021 and 15 closed out, a net change of -5 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q2 2021 was Shell Asset Management, an estimated $3.41M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q2 2021 was Jane Street, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2021.