iShares MSCI India Small-Cap ETF
SMIN
64 hedge funds and large institutions have $175M invested in iShares MSCI India Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 64 → 64 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
11.97% less ownership
Funds ownership: 62.91% → 50.94% (-12%)
28% less capital invested
Capital invested by funds: $243M → $175M (-$67.9M)
56% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.63M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$1.43M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$1.29M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$693K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$20.2M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$6.23M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.63M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$3.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.91M |
SMIN Hedge Fund Activity: Q2 2022 in Review
64 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2022, worth a combined $175M — down 28% from $243M a quarter earlier.
Fund positioning in SMIN was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 27 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $1.63M. The largest seller was Jane Street, cutting an estimated $20.2M.
- 64 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $175M of iShares MSCI India Small-Cap ETF stock for Q2 2022, down 28% quarter-over-quarter.
- 7 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2022 and 7 closed out, a net change of 0 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q2 2022 was Mackenzie Financial, an estimated $1.63M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q2 2022 was Jane Street, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2022.