iShares MSCI India Small-Cap ETF
SMIN
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.
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: 58 → 55 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.02M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$5.78M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.29M |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.64M |
| 2 |
Goldman Sachs
New York
|
-$1.52M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.08M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$804K |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$735K |
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.