iShares MSCI India Small-Cap ETF
SMIN
49 hedge funds and large institutions have $89M invested in iShares MSCI India Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.
8% less funds holding
Funds holding: 53 → 49 (-4)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
14% less capital invested
Capital invested by funds: $103M → $89M (-$14.4M)
17.33% less ownership
Funds ownership: 58.1% → 40.77% (-17%)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.86M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$3.95M |
| 3 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$2.66M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$1.04M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21.4M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$14.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.52M |
| 4 |
Jane Street
New York
|
-$1.29M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$1.21M |
SMIN Hedge Fund Activity: Q2 2020 in Review
49 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2020, worth a combined $89M — down 14% from $103M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SMIN and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $6.86M. The largest seller was State Street, cutting an estimated $21.4M.
- 49 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2020, down from 53 in Q1 2020.
- Funds reported $89M of iShares MSCI India Small-Cap ETF stock for Q2 2020, down 14% quarter-over-quarter.
- 6 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2020 and 10 closed out, a net change of -4 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q2 2020 was Mackenzie Financial, an estimated $6.86M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q2 2020 was State Street, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2020.