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iShares MSCI India Small-Cap ETF

56 hedge funds and large institutions have $199M invested in iShares MSCI India Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $185M → $199M (+$13.6M)

1.77% more ownership

Funds ownership: 59.54%61.31% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

10% less funds holding

Funds holding: 6256 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
16
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
51
American Portfolios Advisors
New York
$20.5K
AII
52
AGF Investments Inc
Ontario, Canada
$20K +$917 +18 +5%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$20K +$18.9K +371 New
JP Morgan Chase
54
JP Morgan Chase
New York
$14K +$3.16K +62 +33%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$8K
HFA
56
Hoover Financial Advisors
Pennsylvania
$5K
ASN
57
Advisory Services Network
Georgia
$3K +$2.44K +48 New
Jane Street
58
Jane Street
New York
-$4.3M -87,800 Closed
Victory Capital Management
59
Victory Capital Management
Texas
-$1.65M -33,552 Closed
Nomura Asset Management
60
Nomura Asset Management
Japan
-$1.59M -32,500 Closed
AC
61
Amitell Capital
Singapore
-$1.3M -26,596 Closed
OMC
62
Old Mission Capital
Illinois
-$1.25M -25,598 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
-$1.02M -20,737 Closed
CIBC World Market
64
CIBC World Market
Ontario, Canada
-$474K -9,661 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$461K -9,396 Closed
CA
66
Cetera Advisors
Colorado
-$430K -8,767 Closed
HighTower Advisors
67
HighTower Advisors
Illinois
-$318K -6,524 Closed
IA
68
IFP Advisors
Florida
-$18.4K -362 Closed
APWM
69
Atlas Private Wealth Management
New York
-$14K -290 Closed
AIC
70
Ameritas Investment Company
Nebraska
-$12.3K -250 Closed
GWM
71
Geneos Wealth Management
Colorado
-$7K -160 Closed
JWA
72
JFS Wealth Advisors
Pennsylvania
-$3K -60 Closed

SMIN Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2021, worth a combined $199M — up 7.4% from $185M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SMIN and 10 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Shell Asset Management, adding an estimated $3.41M. The largest seller was Jane Street, exiting entirely with an estimated $4.3M sold.

  • 56 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2021, down from 62 in Q1 2021.
  • Funds reported $199M of iShares MSCI India Small-Cap ETF stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 10 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2021 and 15 closed out, a net change of -5 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q2 2021 was Shell Asset Management, an estimated $3.41M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q2 2021 was Jane Street, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2021.