iShares MSCI India Small-Cap ETF
SMIN
52 hedge funds and large institutions have $133M invested in iShares MSCI India Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
18% more capital invested
Capital invested by funds: $113M → $133M (+$20.3M)
4% more funds holding
Funds holding: 50 → 52 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.35% less ownership
Funds ownership: 57.75% → 57.4% (-0.35%)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$1.66M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$1.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.13M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$968K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$2.16M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$1.98M |
| 3 |
DAM
Deltec Asset Management
New York
|
-$1.6M |
| 4 |
Jane Street
New York
|
-$1.13M |
| 5 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$744K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
|
X
52
Xponance
Philadelphia,
Pennsylvania
| – | -$1.98M | -55,376 | Closed |
|
|
DAM
53
Deltec Asset Management
New York
| – | -$1.6M | -44,665 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$327K | -9,136 | Closed |
|
|
HIM
55
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$36K | -1,000 | Closed |
|
|
CHAM
56
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$10.4K | -290 | Closed |
|
|
WCG
57
Weaver Consulting Group
Huntington Beach,
California
| – | -$6K | -175 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$38 | -1 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | +$38 | +1 | New |
|
|
OFG
60
Oxford Financial Group
Carmel,
Indiana
| – | +$190 | +5 | New |
|
SMIN Hedge Fund Activity: Q4 2020 in Review
52 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q4 2020, worth a combined $133M — up 18% from $113M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SMIN positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 19 trimmed.
The largest buyer was Alexandria Capital, adding an estimated $1.66M. The largest seller was Shell Asset Management, cutting an estimated $2.16M.
- 52 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q4 2020, up from 50 in Q3 2020.
- Funds reported $133M of iShares MSCI India Small-Cap ETF stock for Q4 2020, up 18% quarter-over-quarter.
- 10 funds opened new iShares MSCI India Small-Cap ETF positions in Q4 2020 and 7 closed out, a net change of +3 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q4 2020 was Alexandria Capital, an estimated $1.66M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q4 2020 was Shell Asset Management, an estimated $2.16M sold.
Based on aggregated 13F filings for Q4 2020.