iShares MSCI India Small-Cap ETF
SMIN
64 hedge funds and large institutions have $226M invested in iShares MSCI India Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 64 → 64 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1.61% less ownership
Funds ownership: 64.53% → 62.91% (-1.6%)
15% less capital invested
Capital invested by funds: $267M → $226M (-$40.9M)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$20M |
| 2 |
Morgan Stanley
New York
|
+$3.98M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.77M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$26.1M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$2.68M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$2.37M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.27M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.62M |
SMIN Hedge Fund Activity: Q1 2022 in Review
64 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q1 2022, worth a combined $226M — down 15% from $267M a quarter earlier.
Fund positioning in SMIN was balanced in Q1 2022: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 26 trimmed.
The largest buyer was Jane Street, adding an estimated $20M. The largest seller was Wasatch Advisors, cutting an estimated $26.1M.
- 64 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $226M of iShares MSCI India Small-Cap ETF stock for Q1 2022, down 15% quarter-over-quarter.
- 9 funds opened new iShares MSCI India Small-Cap ETF positions in Q1 2022 and 9 closed out, a net change of 0 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q1 2022 was Jane Street, an estimated $20M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q1 2022 was Wasatch Advisors, an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2022.