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iShares MSCI India Small-Cap ETF

26 hedge funds and large institutions have $42.5M invested in iShares MSCI India Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $38.1M → $42.5M (+$4.43M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

16% less funds holding

Funds holding: 3126 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$9.52M
SAM
2
Shell Asset Management
Netherlands
$8.63M -$921K -31,540 -10%
LCM
3
Legato Capital Management
California
$7.53M -$1.4M -48,043 -16%
Morgan Stanley
4
Morgan Stanley
New York
$2.7M -$267K -9,158 -9%
OMC
5
Old Mission Capital
Illinois
$2.38M +$1.87M +64,191 +469%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.36M +$1.44M +49,315 +177%
Invesco
7
Invesco
Georgia
$1.39M +$193K +6,600 +17%
Axa
8
Axa
France
$1.36M
X
9
Xponance
Pennsylvania
$1.24M -$640K -21,937 -35%
Jane Street
10
Jane Street
New York
$1.21M +$854K +29,242 +285%
SEI Investments
11
SEI Investments
Pennsylvania
$704K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$547K -$1.23M -42,219 -70%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$498K +$39.6K +1,357 +9%
LG
14
Leuthold Group
Minnesota
$459K
VKH
15
Virtu KCG Holdings
New York
$407K +$389K +13,313 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389K +$96.6K +3,310 +35%
Bank of America
17
Bank of America
North Carolina
$375K +$280K +9,578 +359%
HighTower Advisors
18
HighTower Advisors
Illinois
$330K -$290K -9,946 -48%
LPL Financial
19
LPL Financial
California
$286K -$71.7K -2,456 -20%
Creative Planning
20
Creative Planning
Kansas
$92K +$58.4K +2,000 +200%
VNA
21
Valley National Advisers
Pennsylvania
$53K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$37K
Wells Fargo
23
Wells Fargo
California
$12K
MFS
24
MSI Financial Services
Massachusetts
$8K -$21K -720 -73%
US Bancorp
25
US Bancorp
Minnesota
$4K

SMIN Hedge Fund Activity: Q1 2016 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q1 2016, worth a combined $42.5M — up 12% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMIN and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Old Mission Capital, adding an estimated $1.87M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.65M sold.

  • 26 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q1 2016, down from 31 in Q4 2015.
  • Funds reported $42.5M of iShares MSCI India Small-Cap ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 1 fund opened new iShares MSCI India Small-Cap ETF positions in Q1 2016 and 6 closed out, a net change of -5 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q1 2016 was Old Mission Capital, an estimated $1.87M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q1 2016 was Citadel Advisors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2016.