iShares MSCI India Small-Cap ETF
SMIN
137 hedge funds and large institutions have $548M invested in iShares MSCI India Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 19 closing their positions.
287% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $1.09M
112% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 26
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
47% more capital invested
Capital invested by funds: $373M → $548M (+$174M)
16% more funds holding
Funds holding: 118 → 137 (+19)
8.68% more ownership
Funds ownership: 64.58% → 73.26% (+8.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$123M |
| 2 |
Jane Street
New York
|
+$71.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$26.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.1M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$81.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.15M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$5.93M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$5.73M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
151
Oppenheimer & Co
New York
| – | -$205K | -2,939 | Closed |
|
|
BCV
152
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$54K | -775 | Closed |
|
|
AP
153
Advisors Preferred
Rockville,
Maryland
| – | -$46.2K | -659 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$43K | -618 | Closed |
|
|
PCM
155
Penserra Capital Management
Orinda,
California
| – | -$7K | -107 | Closed |
|
|
PTC
156
Private Trust Company
Cleveland,
Ohio
| – | -$4.88K | -70 | Closed |
|
|
VWM
157
Venturi Wealth Management
Austin,
Texas
| – | -$1.75K | -25 | Closed |
|
SMIN Hedge Fund Activity: Q1 2024 in Review
137 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q1 2024, worth a combined $548M — up 47% from $373M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SMIN positions and 19 closed out — a net gain of 19 holders — while 55 added to existing stakes and 26 trimmed.
The largest buyer was Amundi, opening a new position worth an estimated $123M. The largest seller was Legal & General Group, cutting an estimated $81.1M.
- 137 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q1 2024, up from 118 in Q4 2023.
- Funds reported $548M of iShares MSCI India Small-Cap ETF stock for Q1 2024, up 47% quarter-over-quarter.
- 38 funds opened new iShares MSCI India Small-Cap ETF positions in Q1 2024 and 19 closed out, a net change of +19 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q1 2024 was Amundi, an estimated $123M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q1 2024 was Legal & General Group, an estimated $81.1M sold.
Based on aggregated 13F filings for Q1 2024.