iShares MSCI India Small-Cap ETF
SMIN
58 hedge funds and large institutions have $129M invested in iShares MSCI India Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
26% more funds holding
Funds holding: 46 → 58 (+12)
2% more capital invested
Capital invested by funds: $126M → $129M (+$2.47M)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
3.06% less ownership
Funds ownership: 47.85% → 44.79% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.74M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.11M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.97M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$1.62M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.35M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.95M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
51
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $11K | +$10.5K | +280 | New |
|
|
CFD
52
Creative Financial Designs
Kokomo,
Indiana
| $8K | -$45.9K | -1,227 | -86% |
|
|
WCG
53
Weaver Consulting Group
Huntington Beach,
California
| $7K | +$6.55K | +175 | New |
|
|
WCM
54
WealthBridge Capital Management
Westerville,
Ohio
| $6K | +$2.39K | +64 | +70% |
|
55
Barclays
London,
United Kingdom
| $5K | -$3.74K | -100 | -45% |
|
|
JWA
56
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $3K | +$2.69K | +72 | New |
|
|
SFSIG
57
San Francisco Sentry Investment Group
San Francisco,
California
| $3K | +$3.18K | +85 | New |
|
|
58
Jane Street
New York
| – | -$10.2M | -263,481 | Closed |
|
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.35M | -86,820 | Closed |
|
|
FTUS
60
Flow Traders U.S.
New York
| – | -$1.52M | -39,346 | Closed |
|
61
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$847K | -21,963 | Closed |
|
|
IA
62
IFP Advisors
Tampa,
Florida
| – | -$58K | -1,514 | Closed |
|
|
FEG
63
Financial Enhancement Group
Anderson,
Indiana
| – | +$262 | +7 | New |
|
SMIN Hedge Fund Activity: Q1 2019 in Review
58 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q1 2019, worth a combined $129M — up 2% from $126M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SMIN positions and 5 closed out — a net gain of 13 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $4.74M. The largest seller was Jane Street, exiting entirely with an estimated $10.2M sold.
- 58 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q1 2019, up from 46 in Q4 2018.
- Funds reported $129M of iShares MSCI India Small-Cap ETF stock for Q1 2019, up 2% quarter-over-quarter.
- 18 funds opened new iShares MSCI India Small-Cap ETF positions in Q1 2019 and 5 closed out, a net change of +13 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q1 2019 was Raymond James & Associates, an estimated $4.74M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q1 2019 was Jane Street, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2019.