iShares MSCI India Small-Cap ETF
SMIN
49 hedge funds and large institutions have $89M invested in iShares MSCI India Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.
4.97% less ownership
Funds ownership: 60.7% → 55.73% (-5%)
9% less funds holding
Funds holding: 54 → 49 (-5)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
14% less capital invested
Capital invested by funds: $103M → $89M (-$14.4M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.86M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$3.95M |
| 3 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$2.66M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$1.04M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21.4M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$14.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.52M |
| 4 |
Jane Street
New York
|
-$1.29M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
51
Raymond James & Associates
St Petersburg,
Florida
| – | -$14.7M | -637,917 | Closed |
|
|
CRCP
52
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$14.9K | -194,294 | Closed |
|
|
VIA
53
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$1.21M | -52,414 | Closed |
|
54
William Blair Investment Management
Chicago,
Illinois
| – | -$735K | -31,778 | Closed |
|
|
FTUS
55
Flow Traders U.S.
New York
| – | -$549K | -23,727 | Closed |
|
|
AIP
56
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$277K | -12,000 | Closed |
|
57
M&T Bank
Buffalo,
New York
| – | -$253K | -10,931 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$23K | -1,015 | Closed |
|
|
FA
59
Forefront Analytics
West Conshohocken,
Pennsylvania
| – | -$2.54K | -110 | Closed |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -48 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$26 | -1 | Closed |
|
SMIN Hedge Fund Activity: Q2 2020 in Review
49 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2020, worth a combined $89M — down 14% from $103M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SMIN and 6 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $6.86M. The largest seller was State Street, cutting an estimated $21.4M.
- 49 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2020, down from 54 in Q1 2020.
- Funds reported $89M of iShares MSCI India Small-Cap ETF stock for Q2 2020, down 14% quarter-over-quarter.
- 6 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2020 and 11 closed out, a net change of -5 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q2 2020 was Mackenzie Financial, an estimated $6.86M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q2 2020 was State Street, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2020.