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iShares MSCI India Small-Cap ETF

26 hedge funds and large institutions have $37M invested in iShares MSCI India Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $19.6M → $37M (+$17.4M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 2326 (+3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Legato Capital Management
California
$18.1M +$18.7M +544,729 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.83M +$2.61M +76,087 +195%
Jane Street
3
Jane Street
New York
$3.35M +$1.37M +40,107 +66%
Morgan Stanley
4
Morgan Stanley
New York
$2.62M -$1.01M -29,592 -27%
X
5
Xponance
Pennsylvania
$1.77M +$1.83M +53,325 New
Bank of America
6
Bank of America
North Carolina
$1.42M +$15.3K +446 +1%
Invesco
7
Invesco
Georgia
$859K
AIG
8
American International Group
New York
$758K +$779K +22,751 New
OMC
9
Old Mission Capital
Illinois
$694K +$714K +20,853 New
LI
10
LMCG Investments
Massachusetts
$674K
SEI Investments
11
SEI Investments
Pennsylvania
$630K
Allianz Asset Management
12
Allianz Asset Management
Germany
$587K +$268K +7,820 +80%
LG
13
Leuthold Group
Minnesota
$500K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$500K +$85.6K +2,500 +20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$305K -$9.24K -270 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$112K -$226K -6,596 -66%
Canada Life
17
Canada Life
Manitoba, Canada
$82K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$51K
MFS
19
MSI Financial Services
Massachusetts
$47K -$611K -17,854 -93%
VNA
20
Valley National Advisers
Pennsylvania
$28K +$29.2K +853 New
Wells Fargo
21
Wells Fargo
California
$13K +$13.7K +400 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$9K +$9.07K +265 New
US Bancorp
23
US Bancorp
Minnesota
$4K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K -$2.29K -67 -73%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220 -$116K -3,395 -34%

SMIN Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2015, worth a combined $37M — up 88% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SMIN positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.61M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $2.93M sold.

  • 26 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $37M of iShares MSCI India Small-Cap ETF stock for Q2 2015, up 88% quarter-over-quarter.
  • 7 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $2.61M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q2 2015 was Niemann Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2015.