iShares MSCI India Small-Cap ETF
SMIN
44 hedge funds and large institutions have $78.3M invested in iShares MSCI India Small-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 8 closing their positions.
280% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
10% more funds holding
Funds holding: 40 → 44 (+4)
7.92% less ownership
Funds ownership: 44.77% → 36.84% (-7.9%)
10% less capital invested
Capital invested by funds: $87.4M → $78.3M (-$9.09M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.91M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$2.46M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.37M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.19M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$6.34M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$6.34M |
| 3 |
Jane Street
New York
|
-$2.98M |
| 4 |
TA
Teachers Advisors
New York
|
-$2.94M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$50K | -1,133 | Closed |
|
SMIN Hedge Fund Activity: Q3 2017 in Review
44 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q3 2017, worth a combined $78.3M — down 10% from $87.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SMIN positions and 8 closed out — a net gain of 4 holders — while 19 added to existing stakes and 5 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $2.91M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $6.34M sold.
- 44 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q3 2017, up from 40 in Q2 2017.
- Funds reported $78.3M of iShares MSCI India Small-Cap ETF stock for Q3 2017, down 10% quarter-over-quarter.
- 12 funds opened new iShares MSCI India Small-Cap ETF positions in Q3 2017 and 8 closed out, a net change of +4 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q3 2017 was Nuveen, an estimated $2.91M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q3 2017 was United Capital Financial Advisors, an estimated $6.34M sold.
Based on aggregated 13F filings for Q3 2017.