iShares MSCI India Small-Cap ETF
SMIN
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 62 → 56 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$3.41M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.42M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$1.87M |
| 4 |
Morgan Stanley
New York
|
+$1.66M |
| 5 |
GWM
GSB Wealth Management
Guilford,
Connecticut
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.34M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$1.65M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
-$1.59M |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$1.46M |
SMIN Hedge Fund Activity: Q2 2021 in Review
56 of the 5,767 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.