iShares MSCI India Small-Cap ETF
SMIN
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.
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: 56 → 59 (+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: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$1.92M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$1.57M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.47M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$5.03M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$2.01M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$843K |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$555K |
| 5 |
NWM
Navigation Wealth Management
Fort Collins,
Colorado
|
-$548K |
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.