iShares MSCI India Small-Cap ETF
SMIN
43 hedge funds and large institutions have $98.6M invested in iShares MSCI India Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 10 closing their positions.
5.85% more ownership
Funds ownership: 36.62% → 42.47% (+5.8%)
4% more capital invested
Capital invested by funds: $95M → $98.6M (+$3.55M)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
4% less funds holding
Funds holding: 45 → 43 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$19.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.68M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$3.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.84M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.17M |
| 2 |
Jane Street
New York
|
-$3.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.85M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$23K | -550 | Closed |
|
|
ML
52
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1K | -20 | Closed |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | +$42 | +1 | New |
|
SMIN Hedge Fund Activity: Q3 2018 in Review
43 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q3 2018, worth a combined $98.6M — up 3.7% from $95M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SMIN and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was State Street, opening a new position worth an estimated $19.8M. The largest seller was Morgan Stanley, cutting an estimated $5.17M.
- 43 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q3 2018, down from 45 in Q2 2018.
- Funds reported $98.6M of iShares MSCI India Small-Cap ETF stock for Q3 2018, up 3.7% quarter-over-quarter.
- 8 funds opened new iShares MSCI India Small-Cap ETF positions in Q3 2018 and 10 closed out, a net change of -2 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q3 2018 was State Street, an estimated $19.8M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q3 2018 was Morgan Stanley, an estimated $5.17M sold.
Based on aggregated 13F filings for Q3 2018.