We are live on ! Find out more
SMIN icon

iShares MSCI India Small-Cap ETF
SMIN

62 hedge funds and large institutions have $172M invested in iShares MSCI India Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

13% more funds holding

Funds holding: 55 → 62 (+7)

1.05% more ownership

Funds ownership: 57.08% → 58.13% (+1%)

4% more capital invested

Capital invested by funds: $165M → $172M (+$6.62M)

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
15
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.64M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.42M
3
Axa
Axa
France
+$2.19M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.75M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.92M
2
X
Xponance
Pennsylvania
-$1.9M
3
GI
Glovista Investments
New Jersey
-$1.83M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$788K
5
M&T Bank
M&T Bank
New York
-$619K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$34.9M – – –
RJA
2
Raymond James & Associates
Florida
$26.5M +$302K +8,545 +1%
WA
3
Wasatch Advisors
Utah
$22.6M -$256K -7,252 -1%
SAM
4
Shell Asset Management
Netherlands
$13M – – –
Prudential Financial
5
Prudential Financial
New Jersey
$11.4M -$233K -6,600 -2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$6.84M -$413K -11,680 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.71M +$505K +14,291 +8%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$6.41M +$458K +12,968 +8%
AI
9
Axiom Investors
Connecticut
$4.87M +$597K +16,900 +14%
PG
10
Pendal Group
Australia
$4.32M +$1.01M +28,504 +31%
Bank of America
11
Bank of America
North Carolina
$3.95M +$3.64M +103,084 +1,506%
PCP
12
Polunin Capital Partners
United Kingdom
$2.89M – – –
Citadel Advisors
13
Citadel Advisors
Florida
$2.46M +$2.42M +68,415 New
MNG
14
Manning & Napier Group
New York
$2.35M – – –
Axa
15
Axa
France
$2.23M +$2.19M +62,100 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.92M +$1.75M +49,572 +1,329%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.78M +$1.75M +49,658 New
HS
18
HighVista Strategies
Massachusetts
$1.56M -$17.7K -500 -1%
DAM
19
Deltec Asset Management
New York
$1.35M -$71.5K -2,025 -5%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$1.3M – – –
Morgan Stanley
21
Morgan Stanley
New York
$1.19M -$13.8K -391 -1%
Franklin Resources
22
Franklin Resources
California
$1.13M – – –
Nomura Asset Management
23
Nomura Asset Management
Japan
$999K +$982K +27,800 New
CS
24
Credit Suisse
Switzerland
$980K -$35.3K -1,000 -4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$870K +$29.3K +830 +4%
1
2 3

SMIN Hedge Fund Activity: Q4 2019 in Review

62 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q4 2019, worth a combined $172M — up 4% from $165M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SMIN positions and 13 closed out — a net gain of 7 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $3.64M. The largest seller was Wells Fargo, exiting entirely with an estimated $6.92M sold.

  • 62 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q4 2019, up from 55 in Q3 2019.
  • Funds reported $172M of iShares MSCI India Small-Cap ETF stock for Q4 2019, up 4% quarter-over-quarter.
  • 20 funds opened new iShares MSCI India Small-Cap ETF positions in Q4 2019 and 13 closed out, a net change of +7 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q4 2019 was Bank of America, an estimated $3.64M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q4 2019 was Wells Fargo, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2019.