iShares MSCI India Small-Cap ETF
SMIN
54 hedge funds and large institutions have $103M invested in iShares MSCI India Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 14 closing their positions.
2.58% more ownership
Funds ownership: 58.13% → 60.7% (+2.6%)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
13% less funds holding
Funds holding: 62 → 54 (-8)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
40% less capital invested
Capital invested by funds: $172M → $103M (-$68.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.99M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.78M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.06M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$806K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$759K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.25M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.38M |
| 4 |
Axa
Paris,
France
|
-$2.23M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$1.83M |
SMIN Hedge Fund Activity: Q1 2020 in Review
54 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q1 2020, worth a combined $103M — down 40% from $172M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SMIN and 10 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, adding an estimated $2.99M. The largest seller was Raymond James & Associates, cutting an estimated $3.42M.
- 54 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q1 2020, down from 62 in Q4 2019.
- Funds reported $103M of iShares MSCI India Small-Cap ETF stock for Q1 2020, down 40% quarter-over-quarter.
- 10 funds opened new iShares MSCI India Small-Cap ETF positions in Q1 2020 and 14 closed out, a net change of -4 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q1 2020 was Jane Street, an estimated $2.99M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q1 2020 was Raymond James & Associates, an estimated $3.42M sold.
Based on aggregated 13F filings for Q1 2020.