iShares MSCI India Small-Cap ETF
SMIN
50 hedge funds and large institutions have $113M invested in iShares MSCI India Small-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.
27% more capital invested
Capital invested by funds: $89M → $113M (+$24.1M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
2% more funds holding
Funds holding: 49 → 50 (+1)
2.02% more ownership
Funds ownership: 55.73% → 57.75% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$5.11M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$4.14M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$1.83M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$1.49M |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.38M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.22M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.21M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$890K |
| 5 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$479K |
SMIN Hedge Fund Activity: Q3 2020 in Review
50 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q3 2020, worth a combined $113M — up 27% from $89M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SMIN positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $5.11M. The largest seller was State Street, exiting entirely with an estimated $4.38M sold.
- 50 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q3 2020, up from 49 in Q2 2020.
- Funds reported $113M of iShares MSCI India Small-Cap ETF stock for Q3 2020, up 27% quarter-over-quarter.
- 7 funds opened new iShares MSCI India Small-Cap ETF positions in Q3 2020 and 6 closed out, a net change of +1 holder.
- The largest iShares MSCI India Small-Cap ETF buyer in Q3 2020 was State of New Jersey Common Pension Fund D, an estimated $5.11M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q3 2020 was State Street, an estimated $4.38M sold.
Based on aggregated 13F filings for Q3 2020.