iShares MSCI India Small-Cap ETF
SMIN
138 hedge funds and large institutions have $548M invested in iShares MSCI India Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 19 closing their positions.
287% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $1.09M
124% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 25
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
52% more capital invested
Capital invested by funds: $359M → $548M (+$188M)
17% more funds holding
Funds holding: 118 → 138 (+20)
11.12% more ownership
Funds ownership: 62.15% → 73.27% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$123M |
| 2 |
Jane Street
New York
|
+$71.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$26.8M |
| 4 |
Morgan Stanley
New York
|
+$16.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$81.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.15M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$5.93M |
| 4 |
Neuberger Berman Group
New York
|
-$5.93M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$5.73M |
SMIN Hedge Fund Activity: Q1 2024 in Review
138 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q1 2024, worth a combined $548M — up 52% from $359M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SMIN positions and 19 closed out — a net gain of 20 holders — while 56 added to existing stakes and 25 trimmed.
The largest buyer was Amundi, opening a new position worth an estimated $123M. The largest seller was Legal & General Group, cutting an estimated $81.1M.
- 138 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q1 2024, up from 118 in Q4 2023.
- Funds reported $548M of iShares MSCI India Small-Cap ETF stock for Q1 2024, up 52% quarter-over-quarter.
- 39 funds opened new iShares MSCI India Small-Cap ETF positions in Q1 2024 and 19 closed out, a net change of +20 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q1 2024 was Amundi, an estimated $123M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q1 2024 was Legal & General Group, an estimated $81.1M sold.
Based on aggregated 13F filings for Q1 2024.