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iShares MSCI India Small-Cap ETF
SMIN

16 hedge funds and large institutions have $7.29M invested in iShares MSCI India Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more funds holding

Funds holding: 1 → 16 (+15)

1,034% more capital invested

Capital invested by funds: $643K → $7.29M (+$6.65M)

Holders
16
Holders Change
+15
Holders Change %
+1,500%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.71M
2
Jane Street
Jane Street
New York
+$880K
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$677K
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$617K
5
Invesco
Invesco
Georgia
+$530K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.73M +$1.71M +51,499 New
Jane Street
2
Jane Street
New York
$893K +$880K +26,543 New
CIBC World Market
3
CIBC World Market
Ontario, Canada
$687K +$677K +20,432 New
LI
4
LMCG Investments
Massachusetts
$681K – – –
SEI Investments
5
SEI Investments
Pennsylvania
$636K +$627K +18,914 New
TD Asset Management
6
TD Asset Management
Ontario, Canada
$573K +$617K +18,626 New
Invesco
7
Invesco
Georgia
$538K +$530K +16,000 New
LG
8
Leuthold Group
Minnesota
$505K +$498K +15,020 New
Deutsche Bank
9
Deutsche Bank
Germany
$361K +$356K +10,746 New
Victory Capital Management
10
Victory Capital Management
Texas
$285K +$281K +8,464 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$246K +$242K +7,300 New
Canada Life
12
Canada Life
Manitoba, Canada
$82K +$81.2K +2,450 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$34K +$33.6K +1,015 New
NPC
14
National Planning Corporation
California
$22.9K +$22.5K +680 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14K +$14.1K +425 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
– +$33 +1 New

SMIN Hedge Fund Activity: Q4 2014 in Review

16 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q4 2014, worth a combined $7.29M — up 1,034% from $643K a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SMIN positions and 0 closed out — a net gain of 15 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.71M.

  • 16 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q4 2014, up from 1 in Q3 2014.
  • Funds reported $7.29M of iShares MSCI India Small-Cap ETF stock for Q4 2014, up 1,034% quarter-over-quarter.
  • 15 funds opened new iShares MSCI India Small-Cap ETF positions in Q4 2014 and 0 closed out, a net change of +15 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q4 2014 was Morgan Stanley, an estimated $1.71M added.

Based on aggregated 13F filings for Q4 2014.