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iShares MSCI India Small-Cap ETF

27 hedge funds and large institutions have $37.3M invested in iShares MSCI India Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2627 (+1)

12% less capital invested

Capital invested by funds: $42.5M → $37.3M (-$5.2M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$14.2M +$3.61M +114,765 +37%
SAM
2
Shell Asset Management
Netherlands
$9.37M
Morgan Stanley
3
Morgan Stanley
New York
$2.34M -$559K -17,788 -20%
Jane Street
4
Jane Street
New York
$1.96M +$608K +19,357 +49%
Axa
5
Axa
France
$1.48M
X
6
Xponance
Pennsylvania
$1.27M -$72.5K -2,307 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.02M +$403K +12,814 +72%
Invesco
8
Invesco
Georgia
$788K -$688K -21,900 -48%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$782K -$1.68M -53,593 -70%
SEI Investments
10
SEI Investments
Pennsylvania
$765K
OMC
11
Old Mission Capital
Illinois
$541K -$1.94M -61,611 -79%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$517K -$23K -733 -5%
LG
13
Leuthold Group
Minnesota
$499K
Bank of America
14
Bank of America
North Carolina
$473K +$62K +1,973 +16%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K -$8.64K -275 -2%
VKH
16
Virtu KCG Holdings
New York
$322K -$113K -3,610 -27%
American Century Companies
17
American Century Companies
Missouri
$274K +$259K +8,248 New
Creative Planning
18
Creative Planning
Kansas
$100K
Barclays
19
Barclays
United Kingdom
$71K +$67K +2,133 New
VNA
20
Valley National Advisers
Pennsylvania
$58K
UBS Group
21
UBS Group
Switzerland
$48K +$45K +1,434 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$41K
Wells Fargo
23
Wells Fargo
California
$13K +$31 +1 +0.3%
MFS
24
MSI Financial Services
Massachusetts
$5K -$3.99K -127 -47%
US Bancorp
25
US Bancorp
Minnesota
$4K

SMIN Hedge Fund Activity: Q2 2016 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2016, worth a combined $37.3M — down 12% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SMIN positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $3.61M. The largest seller was Legato Capital Management, exiting entirely with an estimated $7.53M sold.

  • 27 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $37.3M of iShares MSCI India Small-Cap ETF stock for Q2 2016, down 12% quarter-over-quarter.
  • 4 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q2 2016 was Victory Capital Management, an estimated $3.61M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q2 2016 was Legato Capital Management, an estimated $7.53M sold.

Based on aggregated 13F filings for Q2 2016.