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iShares MSCI India Small-Cap ETF
SMIN

54 hedge funds and large institutions have $103M invested in iShares MSCI India Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.58% more ownership

Funds ownership: 58.13% → 60.7% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

13% less funds holding

Funds holding: 62 → 54 (-8)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

40% less capital invested

Capital invested by funds: $172M → $103M (-$68.1M)

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.99M
2
VIA
Vident Investment Advisory
Georgia
+$1.78M
3
American Century Companies
American Century Companies
Missouri
+$1.06M
4
FTUS
Flow Traders U.S.
New York
+$806K
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$759K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$3.42M
2
Bank of America
Bank of America
North Carolina
-$3.25M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.38M
4
Axa
Axa
France
-$2.23M
5
AI
Axiom Investors
Connecticut
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$4K – – –
WCG
52
Weaver Consulting Group
California
$4K – – –
FA
53
Forefront Analytics
Pennsylvania
$2.54K +$3.73K +110 New
ASN
54
Advisory Services Network
Georgia
$1K +$1.63K +48 New
Axa
55
Axa
France
– -$2.23M -62,100 Closed
PAS
56
Park Avenue Securities
New York
– -$740K -20,594 Closed
Verition Fund Management
57
Verition Fund Management
Connecticut
– -$265K -7,384 Closed
GAG
58
GM Advisory Group
New York
– -$249K -6,925 Closed
CM
59
Capital Management
Virginia
– -$241K -6,700 Closed
GAM
60
Gould Asset Management
California
– -$235K -6,525 Closed
GIA
61
GHP Investment Advisors
Colorado
– -$200K -5,565 Closed
VCP
62
Verus Capital Partners
Arizona
– -$147K -4,087 Closed
RE
63
RBC Europe
United Kingdom
– -$108K -3,000 Closed
IWP
64
IAG Wealth Partners
Wisconsin
– -$12K -315 Closed
Citigroup
65
Citigroup
New York
– -$11K -300 Closed
CHAM
66
Clear Harbor Asset Management
Connecticut
– -$10.4K -290 Closed
PA
67
PSI Advisors
Florida
– -$5K -163 Closed
JWA
68
JFS Wealth Advisors
Pennsylvania
– -$2K -66 Closed
Wells Fargo
69
Wells Fargo
California
– +$34 +1 New
1 2
3

SMIN Hedge Fund Activity: Q1 2020 in Review

54 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q1 2020, worth a combined $103M — down 40% from $172M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SMIN and 10 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $2.99M. The largest seller was Raymond James & Associates, cutting an estimated $3.42M.

  • 54 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q1 2020, down from 62 in Q4 2019.
  • Funds reported $103M of iShares MSCI India Small-Cap ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 10 funds opened new iShares MSCI India Small-Cap ETF positions in Q1 2020 and 14 closed out, a net change of -4 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q1 2020 was Jane Street, an estimated $2.99M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q1 2020 was Raymond James & Associates, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2020.