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iShares MSCI India Small-Cap ETF

54 hedge funds and large institutions have $110M invested in iShares MSCI India Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

6% more funds holding

Funds holding: 5154 (+3)

3.84% less ownership

Funds ownership: 37.72%33.88% (-3.8%)

11% less capital invested

Capital invested by funds: $124M → $110M (-$13.3M)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.6M +$5.07M +100,882 +35%
RJA
2
Raymond James & Associates
Florida
$15.9M -$13.5M -268,162 -44%
SAM
3
Shell Asset Management
Netherlands
$11.8M
Wells Fargo
4
Wells Fargo
California
$8.3M -$5.87M -116,670 -40%
Morgan Stanley
5
Morgan Stanley
New York
$8.14M +$4.1M +81,530 +90%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$5.64M -$1.2M -23,914 -17%
AI
7
Axiom Investors
Connecticut
$4.58M +$4.86M +96,600 New
WA
8
Wasatch Advisors
Utah
$4.48M +$3.73M +74,215 +369%
Allianz Asset Management
9
Allianz Asset Management
Germany
$3.72M +$3.94M +78,380 New
MNG
10
Manning & Napier Group
New York
$3.28M
X
11
Xponance
Pennsylvania
$3.01M -$68.2K -1,357 -2%
Bank of America
12
Bank of America
North Carolina
$2.99M +$1.05M +20,900 +50%
Jane Street
13
Jane Street
New York
$2.37M +$2.19M +43,502 +681%
LPL Financial
14
LPL Financial
California
$2.2M -$60.5K -1,203 -3%
SBH
15
Segall Bryant & Hamill
Illinois
$1.93M +$65.4K +1,300 +3%
Franklin Resources
16
Franklin Resources
California
$1.45M +$664K +13,200 +76%
CM
17
Castleark Management
Illinois
$1.11M
UBS Group
18
UBS Group
Switzerland
$1.02M +$83.3K +1,656 +8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$924K -$1.4M -27,870 -59%
M&T Bank
20
M&T Bank
New York
$888K
SEI Investments
21
SEI Investments
Pennsylvania
$883K +$30.2K +600 +3%
BSG
22
Black Swift Group
Colorado
$733K +$777K +15,450 New
MML Investors Services
23
MML Investors Services
Massachusetts
$563K +$116K +2,302 +24%
LFAS
24
Level Four Advisory Services
Texas
$523K +$30.9K +615 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$509K +$539K +10,719 New

SMIN Hedge Fund Activity: Q1 2018 in Review

54 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q1 2018, worth a combined $110M — down 11% from $124M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SMIN positions and 7 closed out — a net gain of 3 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Copper Rock Capital Partners, adding an estimated $5.07M. The largest seller was Raymond James & Associates, cutting an estimated $13.5M.

  • 54 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q1 2018, up from 51 in Q4 2017.
  • Funds reported $110M of iShares MSCI India Small-Cap ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 10 funds opened new iShares MSCI India Small-Cap ETF positions in Q1 2018 and 7 closed out, a net change of +3 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q1 2018 was Copper Rock Capital Partners, an estimated $5.07M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q1 2018 was Raymond James & Associates, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2018.