iShares MSCI India Small-Cap ETF
SMIN
64 hedge funds and large institutions have $267M invested in iShares MSCI India Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.
8,111% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $18K
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
17% more capital invested
Capital invested by funds: $227M → $267M (+$39.7M)
8% more funds holding
Funds holding: 59 → 64 (+5)
1.33% more ownership
Funds ownership: 63.2% → 64.53% (+1.3%)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.4M |
| 3 |
Jane Street
New York
|
+$6.58M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$4.37M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$3.15M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$2.66M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.62M |
| 4 |
Morgan Stanley
New York
|
-$1.46M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$3K | -55 | Closed |
|
SMIN Hedge Fund Activity: Q4 2021 in Review
64 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q4 2021, worth a combined $267M — up 17% from $227M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SMIN positions and 11 closed out — a net gain of 6 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $12.7M. The largest seller was HighVista Strategies, exiting entirely with an estimated $3.15M sold.
- 64 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q4 2021, up from 59 in Q3 2021.
- Funds reported $267M of iShares MSCI India Small-Cap ETF stock for Q4 2021, up 17% quarter-over-quarter.
- 17 funds opened new iShares MSCI India Small-Cap ETF positions in Q4 2021 and 11 closed out, a net change of +6 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q4 2021 was Wasatch Advisors, an estimated $12.7M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q4 2021 was HighVista Strategies, an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2021.