iShares MSCI India Small-Cap ETF
SMIN
58 hedge funds and large institutions have $143M invested in iShares MSCI India Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.
11% more capital invested
Capital invested by funds: $129M → $143M (+$14.3M)
1.95% more ownership
Funds ownership: 44.79% → 46.74% (+2%)
0% more funds holding
Funds holding: 58 → 58 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$19.7M |
| 2 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$3.15M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.05M |
| 4 |
HS
HighVista Strategies
Boston,
Massachusetts
|
+$1.73M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$7.22M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.36M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.12M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$967K |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$780K |
SMIN Hedge Fund Activity: Q2 2019 in Review
58 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2019, worth a combined $143M — up 11% from $129M a quarter earlier.
Fund positioning in SMIN was balanced in Q2 2019: 9 funds opened new positions, 9 closed out, 15 added to existing stakes and 15 trimmed.
The largest buyer was State Street, adding an estimated $19.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $7.22M sold.
- 58 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $143M of iShares MSCI India Small-Cap ETF stock for Q2 2019, up 11% quarter-over-quarter.
- 9 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2019 and 9 closed out, a net change of 0 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q2 2019 was State Street, an estimated $19.7M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q2 2019 was Copper Rock Capital Partners, an estimated $7.22M sold.
Based on aggregated 13F filings for Q2 2019.