iShares MSCI India Small-Cap ETF
SMIN
64 hedge funds and large institutions have $133M invested in iShares MSCI India Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 11 closing their positions.
562% more call options, than puts
Call options by funds: $192K | Put options by funds: $29K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 64 → 64 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
11% less capital invested
Capital invested by funds: $150M → $133M (-$16.5M)
11.26% less ownership
Funds ownership: 58.52% → 47.26% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.74M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$4.7M |
| 3 |
S2L
Sparta 24 Ltd
Tirat Hacarmel,
Israel
|
+$2.98M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.4M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$11.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.87M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.36M |
SMIN Hedge Fund Activity: Q2 2023 in Review
64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2023, worth a combined $133M — down 11% from $150M a quarter earlier.
Fund positioning in SMIN was balanced in Q2 2023: 11 funds opened new positions, 11 closed out, 17 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.74M. The largest seller was Jane Street, exiting entirely with an estimated $15.6M sold.
- 64 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $133M of iShares MSCI India Small-Cap ETF stock for Q2 2023, down 11% quarter-over-quarter.
- 11 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2023 and 11 closed out, a net change of 0 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q2 2023 was Morgan Stanley, an estimated $4.74M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q2 2023 was Jane Street, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2023.