iShares MSCI India Small-Cap ETF
SMIN
124 hedge funds and large institutions have $498M invested in iShares MSCI India Small-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 56 reducing their positions, and 30 closing their positions.
91% more call options, than puts
Call options by funds: $810K | Put options by funds: $423K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.66% less ownership
Funds ownership: 56.18% → 55.53% (-0.66%)
6% less capital invested
Capital invested by funds: $529M → $498M (-$30.6M)
11% less funds holding
Funds holding: 140 → 124 (-16)
45% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 56
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
Top Buyers
| 1 |
Man Group
London,
United Kingdom
|
+$19.6M |
| 2 |
Jane Street
New York
|
+$19.3M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$17.1M |
| 4 |
BlackRock
New York
|
+$13M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$10.9M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.5M |
| 2 |
Morgan Stanley
New York
|
-$9.64M |
| 3 |
NC
Nipun Capital
Foster City,
California
|
-$8.47M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$7.97M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.02M |
SMIN Hedge Fund Activity: Q3 2025 in Review
124 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India Small-Cap ETF (SMIN) for Q3 2025, worth a combined $498M — down 5.8% from $529M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SMIN and 15 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 31 added.
The largest buyer was Man Group, opening a new position worth an estimated $19.6M. The largest seller was Bank of America, cutting an estimated $16.5M.
- 124 institutional investors held iShares MSCI India Small-Cap ETF (SMIN) as of Q3 2025, down from 140 in Q2 2025.
- Funds reported $498M of iShares MSCI India Small-Cap ETF stock for Q3 2025, down 5.8% quarter-over-quarter.
- 15 funds opened new iShares MSCI India Small-Cap ETF positions in Q3 2025 and 30 closed out, a net change of -15 holders.
- The largest iShares MSCI India Small-Cap ETF buyer in Q3 2025 was Man Group, an estimated $19.6M added.
- The largest iShares MSCI India Small-Cap ETF seller in Q3 2025 was Bank of America, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2025.