iShares MSCI India Small-Cap ETF
SMIN
45 hedge funds and large institutions have $95M invested in iShares MSCI India Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 12 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
2.74% more ownership
Funds ownership: 33.88% → 36.62% (+2.7%)
14% less capital invested
Capital invested by funds: $110M → $95M (-$15.2M)
17% less funds holding
Funds holding: 54 → 45 (-9)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$3.52M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.79M |
| 5 |
Jane Street
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$11.7M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.24M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$1.11M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$815K |
| 5 |
Morgan Stanley
New York
|
-$798K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nomura Asset Management
Tokyo,
Japan
| – | -$302K | -6,363 | Closed |
|
|
OIA
52
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$159K | -3,355 | Closed |
|
|
IWM
53
IHT Wealth Management
Chicago,
Illinois
| – | -$92K | -1,949 | Closed |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| – | -$38K | -732 | Closed |
|
|
BFEC
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$14K | -285 | Closed |
|
|
RWG
56
Regal Wealth Group
Seal Beach,
California
| – | -$7K | -139 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$5K | -100 | Closed |
|
SMIN Hedge Fund Activity: Q2 2018 in Review
45 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2018, worth a combined $95M — down 14% from $110M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SMIN and 3 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was Allianz Asset Management, adding an estimated $3.52M. The largest seller was Copper Rock Capital Partners, cutting an estimated $11.7M.
- 45 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2018, down from 54 in Q1 2018.
- Funds reported $95M of iShares MSCI India Small-Cap ETF stock for Q2 2018, down 14% quarter-over-quarter.
- 3 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2018 and 12 closed out, a net change of -9 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q2 2018 was Allianz Asset Management, an estimated $3.52M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q2 2018 was Copper Rock Capital Partners, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2018.