iShares MSCI China Small-Cap ETF
ECNS
13 hedge funds and large institutions have $13.9M invested in iShares MSCI China Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 0 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
18% more funds holding
Funds holding: 11 → 13 (+2)
2% more capital invested
Capital invested by funds: $13.7M → $13.9M (+$233K)
6.01% less ownership
Funds ownership: 55.71% → 49.69% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$940K |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
+$881K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$207K |
| 4 |
Morgan Stanley
New York
|
+$68.2K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$1.82M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$746K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$192K |
| 4 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$36.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
1
Destination Wealth Management
Walnut Creek,
California
| $4.7M | -$1.82M | -40,008 | -21% |
|
|
2
Franklin Resources
San Mateo,
California
| $2.69M | -$746K | -16,400 | -22% |
|
|
AG
3
Ashmore Group
London,
United Kingdom
| $2.27M | +$881K | +19,380 | +66% |
|
|
4
Jane Street
New York
| $960K | +$940K | +20,674 | New |
|
|
JGUA
5
John G. Ullman & Associates
Corning,
New York
| $864K | -$36.4K | -800 | -4% |
|
|
6
Morgan Stanley
New York
| $810K | +$68.2K | +1,500 | +9% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $767K | -$192K | -4,228 | -20% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $631K | +$207K | +4,554 | +50% |
|
9
Bank of America
Charlotte,
North Carolina
| $145K | +$16.3K | +358 | +13% |
|
|
U
10
UBS
Zurich,
Switzerland
| $52K | +$28.2K | +620 | +120% |
|
11
Wells Fargo
San Francisco,
California
| $34K | +$45 | +1 | +0.1% |
|
12
Citigroup
New York
| $29K | +$409 | +9 | +1% |
|
|
HIM
13
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $5K | +$4.55K | +100 | New |
|
ECNS Hedge Fund Activity: Q4 2013 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q4 2013, worth a combined $13.9M — up 1.7% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ECNS positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $940K. The largest seller was Destination Wealth Management, cutting an estimated $1.82M.
- 13 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q4 2013, up from 11 in Q3 2013.
- Funds reported $13.9M of iShares MSCI China Small-Cap ETF stock for Q4 2013, up 1.7% quarter-over-quarter.
- 2 funds opened new iShares MSCI China Small-Cap ETF positions in Q4 2013 and 0 closed out, a net change of +2 holders.
- The largest iShares MSCI China Small-Cap ETF buyer in Q4 2013 was Jane Street, an estimated $940K added.
- The largest iShares MSCI China Small-Cap ETF seller in Q4 2013 was Destination Wealth Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2013.