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iShares MSCI India Small-Cap ETF

29 hedge funds and large institutions have $54.3M invested in iShares MSCI India Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

45% more capital invested

Capital invested by funds: $37.3M → $54.3M (+$17M)

7% more funds holding

Funds holding: 2729 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
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
$15.7M
RJA
2
Raymond James & Associates
Florida
$15.2M +$14.6M +414,364 New
SAM
3
Shell Asset Management
Netherlands
$10.4M
Morgan Stanley
4
Morgan Stanley
New York
$2.02M -$545K -15,457 -22%
Axa
5
Axa
France
$1.68M +$36.6K +1,038 +2%
CRCP
6
Copper Rock Capital Partners
Massachusetts
$1.52M +$1.45M +41,000 New
X
7
Xponance
Pennsylvania
$1.41M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.04M +$169K +4,804 +20%
Invesco
9
Invesco
Georgia
$871K
SEI Investments
10
SEI Investments
Pennsylvania
$846K
LG
11
Leuthold Group
Minnesota
$839K +$276K +7,812 +52%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$580K +$7.65K +217 +1%
Bank of America
13
Bank of America
North Carolina
$516K -$6.28K -178 -1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$351K +$336K +9,535 New
American Century Companies
15
American Century Companies
Missouri
$303K
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K -$234K -6,635 -53%
VKH
17
Virtu KCG Holdings
New York
$207K -$144K -4,070 -42%
SBH
18
Segall Bryant & Hamill
Illinois
$201K +$193K +5,473 New
Creative Planning
19
Creative Planning
Kansas
$110K
VNA
20
Valley National Advisers
Pennsylvania
$97K +$31.6K +895 +51%
Barclays
21
Barclays
United Kingdom
$78K
UBS Group
22
UBS Group
Switzerland
$53K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$44K
PAM
24
Panagora Asset Management
Massachusetts
$22K +$21K +595 New
MFS
25
MSI Financial Services
Massachusetts
$5K

SMIN Hedge Fund Activity: Q3 2016 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q3 2016, worth a combined $54.3M — up 45% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SMIN positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $14.6M. The largest seller was Jane Street, exiting entirely with an estimated $1.96M sold.

  • 29 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $54.3M of iShares MSCI India Small-Cap ETF stock for Q3 2016, up 45% quarter-over-quarter.
  • 5 funds opened new iShares MSCI India Small-Cap ETF positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $14.6M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q3 2016 was Jane Street, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2016.