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iShares MSCI India Small-Cap ETF
SMIN

23 hedge funds and large institutions have $20M invested in iShares MSCI India Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

174% more capital invested

Capital invested by funds: $7.29M → $20M (+$12.7M)

44% more funds holding

Funds holding: 16 → 23 (+7)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Niemann Capital Management
Nevada
+$2.92M
2
Morgan Stanley
Morgan Stanley
New York
+$2.03M
3
UCFA
United Capital Financial Advisors
Texas
+$1.52M
4
Bank of America
Bank of America
North Carolina
+$1.51M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$573K
2
Deutsche Bank
Deutsche Bank
Germany
-$361K
3
NPC
National Planning Corporation
California
-$22.9K

SMIN Hedge Fund Activity: Q1 2015 in Review

23 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q1 2015, worth a combined $20M — up 174% from $7.29M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SMIN positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $2.92M. The largest seller was TD Asset Management, exiting entirely with an estimated $573K sold.

  • 23 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q1 2015, up from 16 in Q4 2014.
  • Funds reported $20M of iShares MSCI India Small-Cap ETF stock for Q1 2015, up 174% quarter-over-quarter.
  • 10 funds opened new iShares MSCI India Small-Cap ETF positions in Q1 2015 and 3 closed out, a net change of +7 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q1 2015 was Niemann Capital Management, an estimated $2.92M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q1 2015 was TD Asset Management, an estimated $573K sold.

Based on aggregated 13F filings for Q1 2015.