iShares MSCI India Small-Cap ETF
SMIN
150 hedge funds and large institutions have $579M invested in iShares MSCI India Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 34 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
91% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 34
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more funds holding
Funds holding: 137 → 150 (+13)
6% more capital invested
Capital invested by funds: $548M → $579M (+$31.4M)
13.07% less ownership
Funds ownership: 73.26% → 60.18% (-13%)
68% less call options, than puts
Call options by funds: $291K | Put options by funds: $914K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$40.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$23.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$15.6M |
| 4 |
Goldman Sachs
New York
|
+$15.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$125M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$34.9M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$8.05M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$6.07M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$4.09M |
SMIN Hedge Fund Activity: Q2 2024 in Review
150 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2024, worth a combined $579M — up 5.7% from $548M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SMIN positions and 12 closed out — a net gain of 15 holders — while 65 added to existing stakes and 34 trimmed.
The largest buyer was Jane Street, adding an estimated $40.6M. The largest seller was Amundi, exiting entirely with an estimated $125M sold.
- 150 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2024, up from 137 in Q1 2024.
- Funds reported $579M of iShares MSCI India Small-Cap ETF stock for Q2 2024, up 5.7% quarter-over-quarter.
- 27 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2024 and 12 closed out, a net change of +15 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q2 2024 was Jane Street, an estimated $40.6M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q2 2024 was Amundi, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2024.