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iShares MSCI India Small-Cap ETF

56 hedge funds and large institutions have $199M invested in iShares MSCI India Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $185M → $199M (+$13.6M)

1.77% more ownership

Funds ownership: 59.54%61.31% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

10% less funds holding

Funds holding: 6256 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
16
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$37.9M +$2.42M +47,600 +7%
GC
2
Globeflex Capital
California
$20.7M
SAM
3
Shell Asset Management
Netherlands
$20.3M +$3.41M +66,870 +22%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$18M +$668K +13,111 +4%
Prudential Financial
5
Prudential Financial
New Jersey
$16.1M +$886K +17,400 +6%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$15.8M -$1.21M -23,839 -8%
AI
7
Axiom Investors
Connecticut
$13.1M -$1.09M -21,400 -8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.7M -$1.22M -23,900 -11%
PG
9
Pendal Group
Australia
$9.82M +$642K +12,608 +8%
AC
10
Alexandria Capital
Virginia
$5.97M -$1.46M -28,703 -21%
American Century Companies
11
American Century Companies
Missouri
$4.26M -$3.34M -65,672 -46%
Morgan Stanley
12
Morgan Stanley
New York
$3.27M +$1.66M +32,574 +119%
HS
13
HighVista Strategies
Massachusetts
$2.7M +$63K +1,237 +3%
Wolverine Trading
14
Wolverine Trading
Illinois
$2.01M +$1.87M +36,816 New
Bank of America
15
Bank of America
North Carolina
$1.7M +$1.07M +20,954 +205%
Ameriprise
16
Ameriprise
Minnesota
$1.58M -$161K -3,165 -10%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.45M -$76.4K -1,500 -5%
MNG
18
Manning & Napier Group
New York
$1.42M
CS
19
Credit Suisse
Switzerland
$1.38M +$185K +3,640 +17%
GWM
20
GSB Wealth Management
Connecticut
$1.36M +$1.27M +24,878 New
UBS Group
21
UBS Group
Switzerland
$787K +$98.7K +1,939 +16%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$742K +$692K +13,595 New
Franklin Resources
23
Franklin Resources
California
$649K
AWM
24
AE Wealth Management
Kansas
$565K +$91.7K +1,801 +21%
TFA
25
Teamwork Financial Advisors
Texas
$565K +$91.7K +1,801 +21%

SMIN Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2021, worth a combined $199M — up 7.4% from $185M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SMIN and 10 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Shell Asset Management, adding an estimated $3.41M. The largest seller was Jane Street, exiting entirely with an estimated $4.3M sold.

  • 56 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2021, down from 62 in Q1 2021.
  • Funds reported $199M of iShares MSCI India Small-Cap ETF stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 10 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2021 and 15 closed out, a net change of -5 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q2 2021 was Shell Asset Management, an estimated $3.41M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q2 2021 was Jane Street, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2021.