ISHARES TR SMIN
MSCI INDIA SM CP · ETP · CUSIP 46429B614
66
institutional holders
+1 vs Q1 2023
2.2m
shares reported held*
$133.0mreported value*
11 new
17 added
17 reduced
11 sold out
net sold ≈ $43.6m (-751.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $59.24. Options: 1 managers hold calls ($191.8k notional), 2 hold puts ($29.1k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 66 |
| Q4 2022 | 69 |
| Q1 2023 | 65 |
| Q2 2023 | 66 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 28 |
| Q1 2023 | 17 | 34 |
| Q2 2023 | 28 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $320.9k | $31.1k | 0.10 |
| Q1 2023 | $99.5k | $54.7k | 0.55 |
| Q2 2023 | $191.8k | $29.1k | 0.15 |
Biggest buyers
| MORGAN STANLEY | Added | +88.0k |
| Perpetual Ltd | Added | +87.4k |
| Sparta 24 Ltd. | New | +55.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +44.6k |
| GLOBEFLEX CAPITAL L P | Added | +36.2k |
| AMERICAN CENTURY COMPANIES INC | Added | +35.4k |
| AXIOM INVESTORS LLC /DE | Added | +29.1k |
| CIBC WORLD MARKET INC. | New | +14.7k |
| Amundi | Added | +7.3k |
| DEUTSCHE BANK AG\ | New | +5.1k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -314.4k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Sold out | -228.3k |
| MACQUARIE GROUP LTD | Reduced | -223.2k |
| WASATCH ADVISORS LP | Reduced | -164.7k |
| MACKENZIE FINANCIAL CORP | Sold out | -87.8k |
| State of New Jersey Common Pension Fund D | Reduced | -44.4k |
| BANK OF MONTREAL /CAN/ | Sold out | -28.6k |
| OLD MISSION CAPITAL LLC | Reduced | -26.7k |
| CREDIT SUISSE AG/ | Sold out | -25.2k |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Sold out | -14.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $191.8k3.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $29.1k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| GLOBEFLEX CAPITAL L P 3.06% of their portfolio | 472.7k $27.5m | Added +36.2k |
| State of New Jersey Common Pension Fund D 0.06% of their portfolio | 293.2k $17.0m | Reduced -44.4k |
| Perpetual Ltd 0.12% of their portfolio | 247.9k $14.4m | Added +87.4k |
| MORGAN STANLEY 0.00% of their portfolio | 229.9k $13.4m | Added +88.0k |
| AXIOM INVESTORS LLC /DE 0.12% of their portfolio | 141.3k $8.2m | Added +29.1k |
| Randolph Co Inc 1.13% of their portfolio | 139.6k $8.1m | Reduced -215 |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 115.0k $6.7m | Added +35.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 71.9k $4.2m | Added +44.6k |
| SHELL ASSET MANAGEMENT CO 0.16% of their portfolio | 70.1k $4.1m | Reduced -989 |
| Sparta 24 Ltd. 4.63% of their portfolio | 55.3k $3.2m | New |
| Mainsail Financial Group, LLC 2.50% of their portfolio | 45.8k $2.7m | Reduced -194 |
| WASATCH ADVISORS LP 0.01% of their portfolio | 41.4k $2.4m | Reduced -164.7k |
| OLD MISSION CAPITAL LLC 0.08% of their portfolio | 37.0k $2.2m | Reduced -26.7k |
| Manning & Napier Group, LLC 0.02% of their portfolio | 32.5k $1.9m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 29.9k $1.7m | Added +2.6k |
| Virtus Investment Advisers, LLC 1.03% of their portfolio | 26.0k $1.5m | Reduced -2.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 16.1k $935.0k | Reduced -9 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 15.9k $923.5k | Added +4.1k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 14.7k $853.0k | New |
| 626 Financial, LLC 0.53% of their portfolio | 14.1k $821.4k | Reduced -2.8k |
| FMR LLC 0.00% of their portfolio | 10.8k $628.3k | Reduced -14.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.5k $612.0k | Added +4.7k |
| CENTAURUS FINANCIAL, INC. 0.05% of their portfolio | 9.8k $572.0k | Added +1.2k |
| UBS Group AG 0.00% of their portfolio | 9.8k $567.5k | Added +3.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 9.1k $530.0k | Reduced -6.9k |
| Amundi 0.00% of their portfolio | 7.9k $460.2k | Added +7.3k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 7.0k $407.4k | First filing |
| Grey Ledge Advisors, LLC 0.12% of their portfolio | 6.5k $379.2k | Reduced -1.0k |
| Channing Global Advisors, LLC 0.34% of their portfolio | 5.8k $334.4k | Unchanged |
| GHP Investment Advisors, Inc. 0.02% of their portfolio | 5.6k $337.8k | Unchanged |
| GOULD ASSET MANAGEMENT LLC /CA/ 0.09% of their portfolio | 5.5k $320.2k | Unchanged |
| Equitable Holdings, Inc. 0.00% of their portfolio | 5.4k $312.2k | Added +451 |
| CAPITAL MANAGEMENT CORP /VA 0.06% of their portfolio | 5.2k $302.2k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.1k $298.3k | New |
| Knollwood Investment Advisory, LLC 0.10% of their portfolio | 5.0k $290.6k | Unchanged |
| BARD ASSOCIATES INC 0.11% of their portfolio | 4.8k $280.4k | New |
| Wedmont Private Capital 0.03% of their portfolio | 4.6k $269.1k | New |
| LPL Financial LLC 0.00% of their portfolio | 4.5k $260.4k | New |
| Wealthfront Advisers LLC 0.00% of their portfolio | 4.5k $259.9k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 4.0k $234.2k | New |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 4.0k $234.0k | Reduced -223.2k |
| ADVISORS MANAGEMENT GROUP INC /ADV 0.07% of their portfolio | 3.9k $226.0k | Reduced -205 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.6k $209.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.2k $188.2k | Added +2.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 3.2k $812.7k | Added +3.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.5k $147.0k | Added +338 |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 2.1k $121.0k | Reduced -74 |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio | 2.0k $116.4k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 2.0k $116.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.9k $109.4k | Reduced -4 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.6k $95.7k | Reduced -2.8k |
| ClariVest Asset Management LLC 0.00% of their portfolio | 1.3k $78.0k | Unchanged |
| Column Capital Advisors, LLC 0.01% of their portfolio | 1.0k $60.2k | Unchanged |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 650 $37.5k | New |
| Kabouter Management, LLC 0.02% of their portfolio | 576 $33.3k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 525 $30.5k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 400 $23.2k | Unchanged |
| MB, LEVIS & ASSOCIATES, LLC 0.01% of their portfolio | 278 $16.1k | Added +1 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 250 $14.5k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 197 $11.4k | Unchanged |
| JDM Financial Group LLC 0.01% of their portfolio | 162 $9.4k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 100 $5.8k | Unchanged |
| Marquette Asset Management, LLC 0.00% of their portfolio | 76 $4.4k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 68 $4.0k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 57 $3.3k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |