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iShares MSCI India Small-Cap ETF

31 hedge funds and large institutions have $38.1M invested in iShares MSCI India Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

11% more funds holding

Funds holding: 2831 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $41.6M → $38.1M (-$3.49M)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shell Asset Management
Netherlands
$10.4M +$10.5M +313,600 New
Victory Capital Management
2
Victory Capital Management
Texas
$10.4M
Morgan Stanley
3
Morgan Stanley
New York
$3.24M +$138K +4,134 +4%
X
4
Xponance
Pennsylvania
$2.08M +$269K +8,074 +15%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2M +$1.72M +51,438 +594%
Citadel Advisors
6
Citadel Advisors
Florida
$1.65M +$1.34M +40,178 +433%
Axa
7
Axa
France
$1.48M +$1.49M +44,600 New
Invesco
8
Invesco
Georgia
$1.3M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$925K +$873K +26,173 +1,622%
SEI Investments
10
SEI Investments
Pennsylvania
$766K +$137K +4,095 +22%
HighTower Advisors
11
HighTower Advisors
Illinois
$697K +$109K +3,276 +19%
LG
12
Leuthold Group
Minnesota
$500K
Fidelity Investments
13
Fidelity Investments
Massachusetts
$499K
HSBC Holdings
14
HSBC Holdings
United Kingdom
$497K +$39.3K +1,178 +9%
OMC
15
Old Mission Capital
Illinois
$456K +$236K +7,069 +107%
LPL Financial
16
LPL Financial
California
$406K +$401K +12,030 New
Jane Street
17
Jane Street
New York
$342K -$67.1K -2,013 -16%
3C
18
361 Capital
Colorado
$164K +$164K +4,919 New
Bank of America
19
Bank of America
North Carolina
$89K -$1.4M -41,913 -94%
VNA
20
Valley National Advisers
Pennsylvania
$58K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$41K -$10K -300 -20%
MFS
22
MSI Financial Services
Massachusetts
$33K -$1.43K -43 -4%
Creative Planning
23
Creative Planning
Kansas
$33K +$33.3K +1,000 New
IA
24
IFP Advisors
Florida
$17K +$16.7K +500 New
Wells Fargo
25
Wells Fargo
California
$13K

SMIN Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q4 2015, worth a combined $38.1M — down 8.4% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SMIN positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Shell Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Legato Capital Management, cutting an estimated $8.35M.

  • 31 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $38.1M of iShares MSCI India Small-Cap ETF stock for Q4 2015, down 8.4% quarter-over-quarter.
  • 7 funds opened new iShares MSCI India Small-Cap ETF positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q4 2015 was Shell Asset Management, an estimated $10.5M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q4 2015 was Legato Capital Management, an estimated $8.35M sold.

Based on aggregated 13F filings for Q4 2015.