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iShares MSCI India Small-Cap ETF

43 hedge funds and large institutions have $98.6M invested in iShares MSCI India Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.85% more ownership

Funds ownership: 36.62%42.47% (+5.8%)

4% more capital invested

Capital invested by funds: $95M → $98.6M (+$3.55M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

4% less funds holding

Funds holding: 4543 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$20.4M +$8.68M +204,472 +58%
State Street
2
State Street
Massachusetts
$17.1M +$19.8M +466,800 New
SAM
3
Shell Asset Management
Netherlands
$9.09M
Wells Fargo
4
Wells Fargo
California
$7.01M
CRCP
5
Copper Rock Capital Partners
Massachusetts
$6.23M +$1.07M +25,285 +18%
WA
6
Wasatch Advisors
Utah
$5.78M +$870K +20,500 +15%
Allianz Asset Management
7
Allianz Asset Management
Germany
$5.63M -$25.5K -600 -0.4%
AI
8
Axiom Investors
Connecticut
$4.9M +$667K +15,700 +13%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$3.89M -$1.07M -25,291 -19%
Bank of America
10
Bank of America
North Carolina
$3.83M +$1.84M +43,452 +71%
Prudential Financial
11
Prudential Financial
New Jersey
$2.95M +$3.41M +80,300 New
Franklin Resources
12
Franklin Resources
California
$1.42M -$110K -2,600 -6%
X
13
Xponance
Pennsylvania
$1.4M -$1.8M -42,415 -53%
Morgan Stanley
14
Morgan Stanley
New York
$1.2M -$5.17M -121,810 -79%
MNG
15
Manning & Napier Group
New York
$1.03M
SBH
16
Segall Bryant & Hamill
Illinois
$942K -$938K -22,100 -46%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$799K +$925K +21,788 New
M&T Bank
18
M&T Bank
New York
$694K
LPL Financial
19
LPL Financial
California
$679K -$52.3K -1,231 -6%
IAA
20
Ironsides Asset Advisors
North Carolina
$635K +$384K +9,050 +110%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$420K +$51.7K +1,217 +12%
AC
22
Alexandria Capital
Virginia
$381K +$4.67K +110 +1%
PAM
23
Panagora Asset Management
Massachusetts
$343K +$312K +7,357 +370%
BRC
24
Bell Rock Capital
Delaware
$277K +$266K +6,268 +460%
Barclays
25
Barclays
United Kingdom
$257K +$297K +7,000 New

SMIN Hedge Fund Activity: Q3 2018 in Review

43 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q3 2018, worth a combined $98.6M — up 3.7% from $95M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SMIN and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was State Street, opening a new position worth an estimated $19.8M. The largest seller was Morgan Stanley, cutting an estimated $5.17M.

  • 43 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q3 2018, down from 45 in Q2 2018.
  • Funds reported $98.6M of iShares MSCI India Small-Cap ETF stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 8 funds opened new iShares MSCI India Small-Cap ETF positions in Q3 2018 and 10 closed out, a net change of -2 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q3 2018 was State Street, an estimated $19.8M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q3 2018 was Morgan Stanley, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2018.