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iShares MSCI India Small-Cap ETF

59 hedge funds and large institutions have $227M invested in iShares MSCI India Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $199M → $227M (+$28.2M)

5% more funds holding

Funds holding: 5659 (+3)

1.89% more ownership

Funds ownership: 61.31%63.2% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
18
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$41.8M
GC
2
Globeflex Capital
California
$24M +$1.12M +19,516 +5%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$20M +$179K +3,127 +0.9%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$18.9M +$1.47M +25,633 +9%
Prudential Financial
5
Prudential Financial
New Jersey
$18.4M +$644K +11,235 +4%
SAM
6
Shell Asset Management
Netherlands
$17M -$5.03M -87,773 -24%
AI
7
Axiom Investors
Connecticut
$15.6M +$1.07M +18,700 +8%
PG
8
Pendal Group
Australia
$12.8M +$1.92M +33,486 +19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.5M -$359K -6,257 -3%
American Century Companies
10
American Century Companies
Missouri
$6.2M +$1.44M +25,156 +32%
AC
11
Alexandria Capital
Virginia
$5.99M -$555K -9,684 -9%
Macquarie Group
12
Macquarie Group
Australia
$4.19M +$4M +69,668 New
Morgan Stanley
13
Morgan Stanley
New York
$3.49M -$101K -1,766 -3%
HS
14
HighVista Strategies
Massachusetts
$3.15M +$167K +2,918 +6%
GWM
15
GSB Wealth Management
Connecticut
$2.24M +$711K +12,392 +50%
CW
16
CreativeOne Wealth
Kansas
$1.65M +$1.57M +27,380 New
Ameriprise
17
Ameriprise
Minnesota
$1.62M -$113K -1,969 -7%
MNG
18
Manning & Napier Group
New York
$1.56M
Bank of America
19
Bank of America
North Carolina
$1.56M -$302K -5,265 -17%
CS
20
Credit Suisse
Switzerland
$1.52M -$5.74K -100 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M +$619K +10,795 +79%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.36M +$1.23M +21,520 +1,879%
OMC
23
Old Mission Capital
Illinois
$1.19M +$1.14M +19,872 New
CCM
24
Causeway Capital Management
California
$1.06M +$1.02M +17,701 New
UBS Group
25
UBS Group
Switzerland
$814K -$49.3K -859 -6%

SMIN Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q3 2021, worth a combined $227M — up 14% from $199M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SMIN positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $4M. The largest seller was Shell Asset Management, cutting an estimated $5.03M.

  • 59 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $227M of iShares MSCI India Small-Cap ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 9 funds opened new iShares MSCI India Small-Cap ETF positions in Q3 2021 and 5 closed out, a net change of +4 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q3 2021 was Macquarie Group, an estimated $4M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q3 2021 was Shell Asset Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2021.