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iShares MSCI India Small-Cap ETF

110 hedge funds and large institutions have $337M invested in iShares MSCI India Small-Cap ETF in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.27% less ownership

Funds ownership: 59.15%55.88% (-3.3%)

15% less funds holding

Funds holding: 129110 (-19)

23% less capital invested

Capital invested by funds: $438M → $337M (-$101M)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
110
Holders Change
-19
Holders Change %
-14.73%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
32
Reduced
42
Closed
25
Calls
$576K
Puts
Net Calls
+$576K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
ML
51
McAdam LLC
Pennsylvania
$346K +$151K +2,315 +67%
HF
52
HRT Financial
New York
$339K +$21.6K +331 +6%
GAM
53
Gould Asset Management
California
$338K +$53.6K +820 +17%
Creative Planning
54
Creative Planning
Kansas
$330K -$208K -3,190 -37%
BTI
55
Blue Trust Inc
Georgia
$319K -$35.4K -542 -9%
KIA
56
Knollwood Investment Advisory
Maryland
$300K
WC
57
Westerkirk Capital
$300K
GIA
58
GHP Investment Advisors
Colorado
$294K
NPT
59
National Philanthropic Trust
Pennsylvania
$256K +$72.3K +1,107 +35%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$245K -$3.27K -50 -1%
WB
61
WesBanco Bank
West Virginia
$233K +$254K +3,893 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$217K -$78.7K -1,204 -25%
SWA
63
Sax Wealth Advisors
New Jersey
$209K
GWM
64
GSB Wealth Management
Connecticut
$204K -$11.4K -174 -5%
Osaic Holdings
65
Osaic Holdings
Arizona
$170K +$12.7K +194 +7%
Wells Fargo
66
Wells Fargo
California
$167K +$91.8K +1,405 +102%
TIM
67
Thompson Investment Management
Wisconsin
$120K
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$114K -$4.12K -63 -3%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$110K -$17.4K -266 -13%
IA
70
IFP Advisors
Florida
$66K +$32.7K +500 +83%
William Blair & Company
71
William Blair & Company
Illinois
$65.9K -$8.82K -135 -11%
FF
72
Finley Financial
Nevada
$55.8K +$41.2K +630 +210%
BA
73
Bard Associates
Illinois
$52.5K
VBA
74
Van Berkom & Associates
Quebec, Canada
$44K -$39.2K -600 -45%
ASN
75
Advisory Services Network
Georgia
$37.5K +$40.9K +626 New

SMIN Hedge Fund Activity: Q1 2026 in Review

110 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q1 2026, worth a combined $337M — down 23% from $438M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SMIN and 8 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, adding an estimated $11.6M. The largest seller was State Street, exiting entirely with an estimated $14.4M sold.

  • 110 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q1 2026, down from 129 in Q4 2025.
  • Funds reported $337M of iShares MSCI India Small-Cap ETF stock for Q1 2026, down 23% quarter-over-quarter.
  • 8 funds opened new iShares MSCI India Small-Cap ETF positions in Q1 2026 and 25 closed out, a net change of -17 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q1 2026 was Susquehanna International Group, an estimated $11.6M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q1 2026 was State Street, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2026.