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iShares MSCI India Small-Cap ETF

45 hedge funds and large institutions have $95M invested in iShares MSCI India Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

2.74% more ownership

Funds ownership: 33.88%36.62% (+2.7%)

14% less capital invested

Capital invested by funds: $110M → $95M (-$15.2M)

17% less funds holding

Funds holding: 5445 (-9)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$14.8M +$774K +16,685 +5%
SAM
2
Shell Asset Management
Netherlands
$10.4M
Wells Fargo
3
Wells Fargo
California
$8.02M +$744K +16,044 +9%
Morgan Stanley
4
Morgan Stanley
New York
$6.49M -$798K -17,196 -10%
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.48M +$3.52M +75,800 +97%
WA
6
Wasatch Advisors
Utah
$5.76M +$1.99M +42,809 +45%
CRCP
7
Copper Rock Capital Partners
Massachusetts
$5.75M -$11.7M -251,855 -64%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$5.52M +$582K +12,538 +11%
AI
9
Axiom Investors
Connecticut
$4.95M +$984K +21,200 +22%
Jane Street
10
Jane Street
New York
$3.44M +$1.49M +32,140 +64%
X
11
Xponance
Pennsylvania
$3.38M +$789K +17,008 +27%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.6M +$1.97M +42,353 +217%
Bank of America
13
Bank of America
North Carolina
$2.56M -$95.3K -2,053 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$2.07M +$1.79M +38,549 +360%
MNG
15
Manning & Napier Group
New York
$2.06M
SBH
16
Segall Bryant & Hamill
Illinois
$2.01M +$329K +7,100 +17%
Franklin Resources
17
Franklin Resources
California
$1.74M +$506K +10,900 +36%
SEI Investments
18
SEI Investments
Pennsylvania
$924K +$158K +3,400 +18%
LPL Financial
19
LPL Financial
California
$829K -$1.24M -26,635 -57%
M&T Bank
20
M&T Bank
New York
$794K
Creative Planning
21
Creative Planning
Kansas
$538K +$149K +3,221 +34%
LFAS
22
Level Four Advisory Services
Texas
$484K +$23.2K +500 +5%
AC
23
Alexandria Capital
Virginia
$432K -$1.3K -28 -0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$430K +$223K +4,810 +89%
OAM
25
Oberweis Asset Management
Illinois
$378K +$418K +9,000 New

SMIN Hedge Fund Activity: Q2 2018 in Review

45 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2018, worth a combined $95M — down 14% from $110M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SMIN and 3 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Allianz Asset Management, adding an estimated $3.52M. The largest seller was Copper Rock Capital Partners, cutting an estimated $11.7M.

  • 45 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2018, down from 54 in Q1 2018.
  • Funds reported $95M of iShares MSCI India Small-Cap ETF stock for Q2 2018, down 14% quarter-over-quarter.
  • 3 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2018 and 12 closed out, a net change of -9 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q2 2018 was Allianz Asset Management, an estimated $3.52M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q2 2018 was Copper Rock Capital Partners, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2018.