iShares MSCI India Small-Cap ETF
SMIN
153 hedge funds and large institutions have $584M invested in iShares MSCI India Small-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 31 closing their positions.
11.9% more ownership
Funds ownership: 56.64% → 68.53% (+12%)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $586M → $584M (-$1.79M)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
3% less funds holding
Funds holding: 158 → 153 (-5)
40% less call options, than puts
Call options by funds: $956K | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$29.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.78M |
| 4 |
BlackRock
New York
|
+$9.42M |
| 5 |
NC
Nipun Capital
Foster City,
California
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$13.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$9.41M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.56M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$5.48M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.47M |
SMIN Hedge Fund Activity: Q4 2024 in Review
153 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q4 2024, worth a combined $584M — down 0.31% from $586M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SMIN and 30 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 50 added.
The largest buyer was Jane Street, adding an estimated $29.8M. The largest seller was LPL Financial, cutting an estimated $13.9M.
- 153 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q4 2024, down from 158 in Q3 2024.
- Funds reported $584M of iShares MSCI India Small-Cap ETF stock for Q4 2024, down 0.31% quarter-over-quarter.
- 30 funds opened new iShares MSCI India Small-Cap ETF positions in Q4 2024 and 31 closed out, a net change of -1 holder.
- The largest iShares MSCI India Small-Cap ETF buyer in Q4 2024 was Jane Street, an estimated $29.8M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q4 2024 was LPL Financial, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2024.