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iShares MSCI India Small-Cap ETF
SMIN

Overview Fund Activity

118 hedge funds and large institutions have $373M invested in iShares MSCI India Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+38
Holders Change %
+47.5%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
33
Reduced
24
Closed
7
Calls
$712K
Puts
$1.42M
Net Calls
-$711K
Net Calls Change
-$766K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$17.5M
2
AWM
Adams Wealth Management
Utah
+$6.02M
3
AAP
Ardsley Advisory Partners
Connecticut
+$5.93M
4
Bank of America
Bank of America
North Carolina
+$5.41M
5
OMC
Old Mission Capital
Illinois
+$5.09M

Top Sellers

1
AI
Axiom Investors
Connecticut
-$8.92M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.47M
3
Legal & General Group
Legal & General Group
United Kingdom
-$2.08M
4
MNG
Manning & Napier Group
New York
-$2.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
1
Legal & General Group
United Kingdom
$81.4M -$2.08M -30,000 -2%
GC
2
Globeflex Capital
California
$40.2M +$1.94M +27,799 +5%
Morgan Stanley
3
Morgan Stanley
New York
$37.2M +$17.5M +250,143 +88%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$24.7M +$2.41M +34,562 +11%
Bank of America
5
Bank of America
North Carolina
$20M +$5.41M +77,472 +37%
LPL Financial
6
LPL Financial
California
$13.6M +$4.96M +71,126 +58%
American Century Companies
7
American Century Companies
Missouri
$11.9M +$3.92M +56,104 +49%
RC
8
Randolph Company
Ohio
$9.66M -$4.54K -65 -0%
PL
9
Perpetual Ltd
Australia
$9.28M -$427K -6,121 -4%
FP
10
FFG Partners
Florida
$7.49M +$7.49M +107,286 New
CCM
11
Causeway Capital Management
California
$6.21M +$3.16M +45,234 +103%
AWM
12
Adams Wealth Management
Utah
$6.02M +$6.02M +86,323 New
AAP
13
Ardsley Advisory Partners
Connecticut
$5.93M +$5.93M +85,000 New
OMC
14
Old Mission Capital
Illinois
$5.09M +$5.09M +72,956 New
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$5.02M +$5.02M +72,000 New
SAM
16
Shell Asset Management
Netherlands
$5M -$128K -1,837 -3%
HighTower Advisors
17
HighTower Advisors
Illinois
$4.76M +$2.97M +42,455 +166%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$4.63M +$4.63M +66,373 New
CA
19
Crumly & Associates
Illinois
$4.34M +$4.34M +62,174 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$3.83M +$90.7K +1,300 +2%
MMEA
21
Main Management ETF Advisors
California
$3.55M +$230K +3,300 +7%
MFG
22
Mainsail Financial Group
Washington
$3.36M +$120K +1,694 +4%
DCM
23
Driehaus Capital Management
Illinois
$2.91M +$2.91M +41,648 New
WA
24
Wasatch Advisors
Utah
$2.89M – – –
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.63M +$2.63M +37,676 New
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