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iShares MSCI India Small-Cap ETF

55 hedge funds and large institutions have $165M invested in iShares MSCI India Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $143M → $165M (+$21.8M)

10.34% more ownership

Funds ownership: 46.74%57.08% (+10%)

5% less funds holding

Funds holding: 5855 (-3)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$34.1M
RJA
2
Raymond James & Associates
Florida
$25.7M -$55.9K -1,601 -0.2%
WA
3
Wasatch Advisors
Utah
$22.4M +$20.4M +584,681 +1,109%
SAM
4
Shell Asset Management
Netherlands
$12.7M +$3.27M +93,700 +35%
Prudential Financial
5
Prudential Financial
New Jersey
$11.4M -$283K -8,100 -2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$7.1M +$3.29M +94,200 +87%
Wells Fargo
7
Wells Fargo
California
$6.89M -$140 -4 -0%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.06M +$6.02M +172,449 New
CRCP
9
Copper Rock Capital Partners
Massachusetts
$5.86M +$5.78M +165,473 New
AI
10
Axiom Investors
Connecticut
$4.17M +$555K +15,900 +15%
PG
11
Pendal Group
Australia
$3.22M -$369K -10,563 -10%
PCP
12
Polunin Capital Partners
United Kingdom
$2.83M
MNG
13
Manning & Napier Group
New York
$2.35M
X
14
Xponance
Pennsylvania
$1.9M -$735K -21,040 -28%
GI
15
Glovista Investments
New Jersey
$1.83M +$1.84M +52,549 New
HS
16
HighVista Strategies
Massachusetts
$1.54M -$6.98K -200 -0.5%
DAM
17
Deltec Asset Management
New York
$1.4M -$16.6K -475 -1%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.27M +$1.26M +36,051 New
Morgan Stanley
19
Morgan Stanley
New York
$1.18M -$93.7K -2,682 -7%
Franklin Resources
20
Franklin Resources
California
$1.1M
CS
21
Credit Suisse
Switzerland
$994K +$258K +7,400 +35%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$844K -$1.08M -30,945 -56%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$822K -$292K -8,350 -26%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$788K +$63.6K +1,821 +9%
PAS
25
Park Avenue Securities
New York
$724K +$1.64K +47 +0.2%

SMIN Hedge Fund Activity: Q3 2019 in Review

55 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q3 2019, worth a combined $165M — up 15% from $143M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SMIN and 9 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Wasatch Advisors, adding an estimated $20.4M. The largest seller was Suntrust Banks, exiting entirely with an estimated $1.64M sold.

  • 55 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q3 2019, down from 58 in Q2 2019.
  • Funds reported $165M of iShares MSCI India Small-Cap ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 9 funds opened new iShares MSCI India Small-Cap ETF positions in Q3 2019 and 12 closed out, a net change of -3 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q3 2019 was Wasatch Advisors, an estimated $20.4M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q3 2019 was Suntrust Banks, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2019.