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iShares MSCI India Small-Cap ETF
SMIN

Overview Fund Activity

64 hedge funds and large institutions have $150M invested in iShares MSCI India Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
12
Reduced
23
Closed
10
Calls
$99K
Puts
$55K
Net Calls
+$44K
Net Calls Change
-$246K

Top Buyers

1
RC
Randolph Company
Ohio
+$6.95M
2
OMC
Old Mission Capital
Illinois
+$2.48M
3
Morgan Stanley
Morgan Stanley
New York
+$1.71M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.02M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$20.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.99M
3
WA
Wasatch Advisors
Utah
-$6.79M
4
MNG
Manning & Napier Group
New York
-$6.46M
5
Jane Street
Jane Street
New York
-$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Globeflex Capital
California
$21.7M -$2.08M -41,900 -9%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$16.8M -$544K -10,944 -3%
Jane Street
3
Jane Street
New York
$15.6M -$4.73M -95,094 -23%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$11.4M – – –
Macquarie Group
5
Macquarie Group
Australia
$11.3M -$3.75M -75,429 -25%
WA
6
Wasatch Advisors
Utah
$10.3M -$6.79M -136,553 -40%
PL
7
Perpetual Ltd
Australia
$7.98M +$7.98M +160,465 New
Morgan Stanley
8
Morgan Stanley
New York
$7.06M +$1.71M +34,470 +32%
RC
9
Randolph Company
Ohio
$6.95M +$6.95M +139,796 New
AI
10
Axiom Investors
Connecticut
$5.58M -$303K -6,100 -5%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$4.36M -$3.36M -67,467 -43%
American Century Companies
12
American Century Companies
Missouri
$3.96M -$2.59M -52,138 -40%
SAM
13
Shell Asset Management
Netherlands
$3.54M -$126K -2,541 -3%
OMC
14
Old Mission Capital
Illinois
$3.17M +$2.48M +49,873 +361%
MFG
15
Mainsail Financial Group
Washington
$2.35M +$362K +7,086 +18%
MNG
16
Manning & Napier Group
New York
$1.62M -$6.46M – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.6M +$1.6M +28,600 New
VIA
18
Virtus Investment Advisers
Connecticut
$1.42M -$523K -10,506 -27%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.36M +$1.02M +20,528 +303%
Bank of America
20
Bank of America
North Carolina
$1.36M +$973K +19,564 +253%
CS
21
Credit Suisse
Switzerland
$1.25M – – –
6F
22
626 Financial
Michigan
$841K -$320K -6,428 -28%
HighTower Advisors
23
HighTower Advisors
Illinois
$797K -$151K -3,058 -16%
CCM
24
Causeway Capital Management
California
$716K -$8.95K -180 -1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$622K +$24.9K +500 +4%
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