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iShares MSCI India Small-Cap ETF

28 hedge funds and large institutions have $41.6M invested in iShares MSCI India Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $37M → $41.6M (+$4.59M)

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
7
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
$18M
Victory Capital Management
2
Victory Capital Management
Texas
$10.3M +$10.4M +307,847 +9,181%
Morgan Stanley
3
Morgan Stanley
New York
$3.09M +$490K +14,565 +19%
X
4
Xponance
Pennsylvania
$1.87M +$40.6K +1,206 +2%
Bank of America
5
Bank of America
North Carolina
$1.48M +$62.9K +1,870 +4%
Invesco
6
Invesco
Georgia
$1.29M +$444K +13,200 +51%
VKH
7
Virtu KCG Holdings
New York
$730K +$741K +22,030 New
LI
8
LMCG Investments
Massachusetts
$671K
SEI Investments
9
SEI Investments
Pennsylvania
$626K
HighTower Advisors
10
HighTower Advisors
Illinois
$579K +$593K +17,615 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$497K
LG
12
Leuthold Group
Minnesota
$497K
HSBC Holdings
13
HSBC Holdings
United Kingdom
$455K +$463K +13,752 New
Jane Street
14
Jane Street
New York
$407K -$2.97M -88,337 -88%
Citadel Advisors
15
Citadel Advisors
Florida
$308K +$313K +9,289 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$287K -$16.6K -492 -5%
OMC
17
Old Mission Capital
Illinois
$220K -$479K -14,225 -68%
VNA
18
Valley National Advisers
Pennsylvania
$58K +$29.9K +890 +104%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$54K -$3.82M -113,450 -99%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$51K
MFS
21
MSI Financial Services
Massachusetts
$34K -$13.1K -390 -27%
AIG
22
American International Group
New York
$13K -$752K -22,361 -98%
Wells Fargo
23
Wells Fargo
California
$13K
US Bancorp
24
US Bancorp
Minnesota
$4K
GWM
25
Gupta Wealth Management
California
$4K +$4.04K +120 New

SMIN Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q3 2015, worth a combined $41.6M — up 12% from $37M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMIN positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.4M. The largest seller was Royal Bank of Canada, cutting an estimated $3.82M.

  • 28 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q3 2015, up from 26 in Q2 2015.
  • Funds reported $41.6M of iShares MSCI India Small-Cap ETF stock for Q3 2015, up 12% quarter-over-quarter.
  • 6 funds opened new iShares MSCI India Small-Cap ETF positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q3 2015 was Victory Capital Management, an estimated $10.4M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2015.