iShares MSCI India Small-Cap ETF
SMIN
51 hedge funds and large institutions have $124M invested in iShares MSCI India Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
58% more capital invested
Capital invested by funds: $78.3M → $124M (+$45.2M)
16% more funds holding
Funds holding: 44 → 51 (+7)
0.88% more ownership
Funds ownership: 36.84% → 37.72% (+0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$14.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$12.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.33M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.94M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.89M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$2.42M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.01M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$1.18M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$904K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
|
N
52
Nuveen
Charlotte,
North Carolina
| – | -$2.89M | -63,291 | Closed |
|
|
RIM
53
Rainier Investment Management
Seattle,
Washington
| – | -$2.42M | -53,000 | Closed |
|
|
LG
54
Leuthold Group
Minneapolis,
Minnesota
| – | -$904K | -19,778 | Closed |
|
|
AIP
55
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$685K | -14,977 | Closed |
|
|
FTUS
56
Flow Traders U.S.
New York
| – | -$354K | -7,747 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$246K | -5,373 | Closed |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$20K | -446 | Closed |
|
|
NFG
59
Next Financial Group
Houston,
Texas
| – | -$15K | -306 | Closed |
|
SMIN Hedge Fund Activity: Q4 2017 in Review
51 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q4 2017, worth a combined $124M — up 58% from $78.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SMIN positions and 8 closed out — a net gain of 8 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $14.3M. The largest seller was Nuveen, exiting entirely with an estimated $2.89M sold.
- 51 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q4 2017, up from 44 in Q3 2017.
- Funds reported $124M of iShares MSCI India Small-Cap ETF stock for Q4 2017, up 58% quarter-over-quarter.
- 16 funds opened new iShares MSCI India Small-Cap ETF positions in Q4 2017 and 8 closed out, a net change of +8 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q4 2017 was Copper Rock Capital Partners, an estimated $14.3M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q4 2017 was Nuveen, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2017.