iShares MSCI India Small-Cap ETF
SMIN
64 hedge funds and large institutions have $187M invested in iShares MSCI India Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 10 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: $175M → $187M (+$12.3M)
0% more funds holding
Funds holding: 64 → 64 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.47% less ownership
Funds ownership: 50.94% → 50.47% (-0.47%)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$19.9M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$4.36M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.21M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$2.16M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$13.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$11.2M |
| 3 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$4.47M |
| 4 |
Jane Street
New York
|
-$3.69M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.4M |
SMIN Hedge Fund Activity: Q3 2022 in Review
64 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q3 2022, worth a combined $187M — up 7% from $175M a quarter earlier.
Fund positioning in SMIN was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 14 added to existing stakes and 25 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $19.9M. The largest seller was Prudential Financial, cutting an estimated $13.6M.
- 64 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $187M of iShares MSCI India Small-Cap ETF stock for Q3 2022, up 7% quarter-over-quarter.
- 10 funds opened new iShares MSCI India Small-Cap ETF positions in Q3 2022 and 10 closed out, a net change of 0 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q3 2022 was Kayne Anderson Rudnick Investment Management, an estimated $19.9M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q3 2022 was Prudential Financial, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2022.