iShares MSCI India Small-Cap ETF
SMIN
159 hedge funds and large institutions have $586M invested in iShares MSCI India Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 151 → 159 (+8)
1% more capital invested
Capital invested by funds: $579M → $586M (+$7.05M)
3.55% less ownership
Funds ownership: 60.2% → 56.65% (-3.5%)
96% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $31.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$48.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$17.6M |
| 3 |
Goldman Sachs
New York
|
+$10.7M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$8.39M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$116M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$17.9M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.59M |
| 5 |
Morgan Stanley
New York
|
-$3.18M |
SMIN Hedge Fund Activity: Q3 2024 in Review
159 of the 6,979 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q3 2024, worth a combined $586M — up 1.2% from $579M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SMIN positions and 16 closed out — a net gain of 9 holders — while 60 added to existing stakes and 44 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $48.5M. The largest seller was Jane Street, cutting an estimated $116M.
- 159 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q3 2024, up from 151 in Q2 2024.
- Funds reported $586M of iShares MSCI India Small-Cap ETF stock for Q3 2024, up 1.2% quarter-over-quarter.
- 25 funds opened new iShares MSCI India Small-Cap ETF positions in Q3 2024 and 16 closed out, a net change of +9 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q3 2024 was Jennison Associates, an estimated $48.5M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q3 2024 was Jane Street, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2024.