Diametric Capital’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Diametric Capital’s Portfolio ECNS Stock Details ECNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,298	Closed	-$237K	–	265
2024 Q4	$237K	Sell	9,298 -2,261	-20%	-$60.5K	0.16%	199
2024 Q3	$324K	Buy	+11,559	New	+$265K	0.16%	196

Other funds holding ECNS

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's ECNS Position: Q1 2025 in Review

Diametric Capital sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q1 2025, closing a stake of 9,298 shares — an estimated $237K sold.

Diametric Capital first reported a position in ECNS in Q3 2024 and held it in 2 quarters. The position peaked at $324K in Q3 2024. 16 funds tracked by Wall St. Rank hold ECNS as of Q1 2025.

Diametric Capital reported no remaining iShares MSCI China Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 9,298 iShares MSCI China Small-Cap ETF shares in Q1 2025, an estimated $237K.
Diametric Capital first reported a position in iShares MSCI China Small-Cap ETF in Q3 2024 and held it in 2 quarters.
Diametric Capital's iShares MSCI China Small-Cap ETF position peaked at $324K in Q3 2024.
16 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.