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iShares MSCI India Small-Cap ETF

140 hedge funds and large institutions have $529M invested in iShares MSCI India Small-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $687K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 136140 (+4)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $509M → $529M (+$19.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8.8% less ownership

Funds ownership: 64.98%56.18% (-8.8%)

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
49
Reduced
45
Closed
14
Calls
$2.23M
Puts
$687K
Net Calls
+$1.54M
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.7M +$7.25M +100,813 +11%
Goldman Sachs
2
Goldman Sachs
New York
$67.2M +$13.4M +186,819 +27%
Franklin Resources
3
Franklin Resources
California
$43.9M -$12.2M -169,122 -23%
Morgan Stanley
4
Morgan Stanley
New York
$42.3M -$19.2M -266,731 -33%
Bank of America
5
Bank of America
North Carolina
$32.9M +$2.92M +40,549 +10%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$27M +$17.9M +248,418 +244%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$18.8M -$915K -12,721 -5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$16.1M +$397K +5,522 +3%
UBS Group
9
UBS Group
Switzerland
$14.7M -$1.28M -17,789 -9%
LPL Financial
10
LPL Financial
California
$14.4M -$409K -5,681 -3%
NC
11
Nipun Capital
California
$11.9M
RC
12
Randolph Company
Ohio
$10.7M +$146K +2,027 +1%
CCM
13
Causeway Capital Management
California
$10.6M +$3.76M +52,243 +62%
CA
14
Crumly & Associates
Illinois
$7.52M +$301K +4,176 +4%
American Century Companies
15
American Century Companies
Missouri
$6.91M -$1.25M -17,381 -16%
MFG
16
Mainsail Financial Group
Washington
$6.85M +$176K +2,448 +3%
Raymond James Financial
17
Raymond James Financial
Florida
$5.5M +$614K +8,533 +14%
AAP
18
Ardsley Advisory Partners
Connecticut
$4.63M +$4.32M +60,000 New
HighTower Advisors
19
HighTower Advisors
Illinois
$4.47M +$3.16M +43,883 +313%
SAM
20
Shell Asset Management
Netherlands
$3.93M +$1.73K +24 +0%
OMC
21
Old Mission Capital
Illinois
$3.87M -$2.23M -30,978 -38%
LFS
22
Leibman Financial Services
Nebraska
$3.82M +$216K +3,003 +6%
VA
23
VestGen Advisors
Illinois
$3.76M +$3.51M +48,756 New
Stifel Financial
24
Stifel Financial
Missouri
$3.52M +$2.37M +32,998 +261%
Citadel Advisors
25
Citadel Advisors
Florida
$3.46M +$123K +1,713 +4%

SMIN Hedge Fund Activity: Q2 2025 in Review

140 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q2 2025, worth a combined $529M — up 3.9% from $509M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SMIN positions and 14 closed out — a net gain of 5 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $17.9M. The largest seller was Jane Street, cutting an estimated $24.5M.

  • 140 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q2 2025, up from 136 in Q1 2025.
  • Funds reported $529M of iShares MSCI India Small-Cap ETF stock for Q2 2025, up 3.9% quarter-over-quarter.
  • 19 funds opened new iShares MSCI India Small-Cap ETF positions in Q2 2025 and 14 closed out, a net change of +5 holders.
  • The largest iShares MSCI India Small-Cap ETF buyer in Q2 2025 was Hillsdale Investment Management, an estimated $17.9M added.
  • The largest iShares MSCI India Small-Cap ETF seller in Q2 2025 was Jane Street, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2025.