iShares MSCI India Small-Cap ETF
SMIN
62 hedge funds and large institutions have $172M invested in iShares MSCI India Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
13% more funds holding
Funds holding: 55 → 62 (+7)
1.05% more ownership
Funds ownership: 57.08% → 58.13% (+1%)
4% more capital invested
Capital invested by funds: $165M → $172M (+$6.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.42M |
| 3 |
Axa
Paris,
France
|
+$2.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.75M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.92M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$1.9M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.83M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$788K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$619K |
SMIN Hedge Fund Activity: Q4 2019 in Review
62 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q4 2019, worth a combined $172M — up 4% from $165M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SMIN positions and 13 closed out — a net gain of 7 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Bank of America, adding an estimated $3.64M. The largest seller was Wells Fargo, exiting entirely with an estimated $6.92M sold.
- 62 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q4 2019, up from 55 in Q3 2019.
- Funds reported $172M of iShares MSCI India Small-Cap ETF stock for Q4 2019, up 4% quarter-over-quarter.
- 20 funds opened new iShares MSCI India Small-Cap ETF positions in Q4 2019 and 13 closed out, a net change of +7 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q4 2019 was Bank of America, an estimated $3.64M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q4 2019 was Wells Fargo, an estimated $6.92M sold.
Based on aggregated 13F filings for Q4 2019.