iShares MSCI India Small-Cap ETF
SMIN
68 hedge funds and large institutions have $205M invested in iShares MSCI India Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 8 closing their positions.
935% more call options, than puts
Call options by funds: $321K | Put options by funds: $31K
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
15.23% more ownership
Funds ownership: 50.47% → 65.7% (+15%)
10% more capital invested
Capital invested by funds: $187M → $205M (+$18.2M)
6% more funds holding
Funds holding: 64 → 68 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$21.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$12.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.11M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$2M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$3.92M |
| 3 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$2.63M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.77M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.61M |
SMIN Hedge Fund Activity: Q4 2022 in Review
68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q4 2022, worth a combined $205M — up 9.7% from $187M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SMIN positions and 8 closed out — a net gain of 6 holders — while 20 added to existing stakes and 20 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $21.8M. The largest seller was Credit Suisse, cutting an estimated $4.2M.
- 68 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q4 2022, up from 64 in Q3 2022.
- Funds reported $205M of iShares MSCI India Small-Cap ETF stock for Q4 2022, up 9.7% quarter-over-quarter.
- 14 funds opened new iShares MSCI India Small-Cap ETF positions in Q4 2022 and 8 closed out, a net change of +6 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q4 2022 was Jane Street, an estimated $21.8M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q4 2022 was Credit Suisse, an estimated $4.2M sold.
Based on aggregated 13F filings for Q4 2022.