SMIN — ISHARES MSCI INDIA SMALL-CAP
As of Q2 2026, 12 SEC-registered investment managers reported holding SMIN (ISHARES MSCI INDIA SMALL-CAP) in their latest 13F filings, with a combined reported value of $121.86M across 1.72M shares. That is -12.2% by share count (-239.01K shares) versus the previous quarter, while reported value moved +3.6%. Ownership is concentrated: the five largest holders account for 94.6% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 6 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Amundi US history | Q1 2024 | 1.72M | $125.03M | 0.06% | New |
| Causeway Capital Management history | Q2 2026 | 542.85K | $38.40M | 0.42% | Add |
| Goldman Sachs Group history | Q2 2026 | 310.44K | $21.96M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 289.08K | $20.45M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 278.71K | $19.71M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 209.17K | $14.79M | 0.00% | Reduce |
| BlackRock Inc history | Q3 2025 | 174.78K | $12.54M | 0.00% | New |
| Northern Trust Corp history | Q3 2024 | 109.43K | $9.41M | 0.00% | Hold |
| Wellington Management Group history | Q4 2022 | 154.34K | $7.99M | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 76.14K | $5.46M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 64.00K | $4.53M | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 49.46K | $3.46M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 29.16K | $2.09M | 0.00% | New |
| Prudential Financial history | Q4 2024 | 23.40K | $1.79M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 13.45K | $951.32K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2025 | 5.13K | $396.17K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 5.35K | $378.48K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2025 | 4.79K | $326.08K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.87K | $273.37K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 3.45K | $266.27K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Causeway Capital Management | 17.70K | 75.18K | 73.31K | 55.04K | 36.16K | 14.58K | 14.40K | — | 43.76K | 88.99K | 67.45K | 58.40K | 158.91K | 120.88K | 84.77K | 137.01K | 367.52K | 458.98K | 471.65K | 542.85K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 9.00K | — | 200.00K | 328.40K | 403.43K | 684.32K | 871.14K | 891.19K | 410.72K | 310.49K | 310.44K |
| Bank of America Corp | 25.90K | 18.99K | 16.71K | 13.06K | 9.47K | 7.72K | 27.29K | 29.86K | 209.20K | 286.67K | 200.78K | 515.18K | 574.77K | 470.27K | 386.26K | 426.81K | 204.84K | 307.76K | 397.29K | 289.08K |
| Morgan Stanley | 58.07K | 34.02K | 103.36K | 102.21K | 109.71K | 107.42K | 141.89K | 229.88K | 283.11K | 266.63K | 492.45K | 548.87K | 510.78K | 592.36K | 814.95K | 548.22K | 418.57K | 301.00K | 262.08K | 278.71K |
| Franklin Resources | 11.88K | 11.88K | 11.88K | 11.88K | 11.88K | 11.88K | — | — | — | — | 373.86K | 543.26K | 754.77K | 723.20K | 737.73K | 568.61K | 500.45K | 464.35K | 446.44K | 209.17K |
| UBS Group AG | 13.55K | 15.82K | 14.21K | 27.27K | 4.63K | 6.14K | 6.14K | 9.77K | 12.94K | 29.02K | 21.62K | 19.46K | 33.93K | 240.48K | 207.85K | 190.06K | 109.05K | 62.17K | 40.33K | 64.00K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | 1.21M | 1.18M | 43.65K | 43.65K | 42.45K | 42.45K | 32.45K | 25.45K | 20.45K | 13.45K | 13.45K | 13.45K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 20.59K | — | 6.77K | — | 18.88K | 5.68K | 5.38K | 6.38K | 11.34K | 5.35K |
| PNC Financial Services | 3.60K | 3.60K | 3.60K | 3.60K | 3.60K | 3.60K | 3.60K | 3.60K | 4.38K | 4.38K | 4.43K | 5.12K | 5.33K | 5.33K | 5.33K | 5.33K | 4.13K | 4.13K | 4.08K | 3.87K |
| Wells Fargo & Co | — | — | 1 | 1 | 1 | 1.80K | 1.89K | 1.88K | 1.91K | 34 | 36 | 207 | 101 | — | 21 | 2 | 2 | 1.38K | 2.78K | 3.74K |
| Fidelity Management & Research (FMR) | — | 13.62K | 12.12K | 11.42K | 11.20K | 12.01K | 12.51K | 10.81K | 11.71K | 1.26K | 1.26K | 1.46K | 1.55K | 1.48K | 1.88K | 2.08K | 2.20K | 2.10K | 1.84K | 1.98K |
| Citigroup Inc | — | — | — | — | — | — | — | — | 5.68K | 6.67K | 6.56K | 6.73K | 6.71K | 6.32K | 273 | 238 | 127 | 644 | 129 | 257 |
| Citadel Advisors | — | 8.90K | — | — | — | 5.37K | 7.55K | 5.45K | 8.29K | 11.25K | 17.45K | 54.49K | 14.01K | 84.24K | 60.92K | 49.93K | 20.40K | 49.46K | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 115.00K | 165.00K | — | 174.78K | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.16K | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 6.19K | 9.60K | — | — | 83.18K | — | 76.14K | — | — | — |
| JPMorgan Chase & Co | 346 | 831 | 500 | 400 | 400 | 4.39K | 615 | 3.24K | 3.99K | 221 | 656 | 1.30K | 11.75K | 4.34K | 4.79K | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | 5.13K | 30.75K | 30.75K | 30.75K | 34.08K | 33.23K | 31.46K | 5.84K | 5.13K | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 4.30K | 56.00K | 62.10K | 39.20K | — | 3.45K | — | — | — | — |
| Amundi US | — | 42.30K | 32.30K | 21.40K | 14.10K | 2.60K | 600 | 7.90K | 7.90K | — | 1.72M | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details