iShares MSCI China Small-Cap ETF
ECNS
13 hedge funds and large institutions have $9.37M invested in iShares MSCI China Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
10.35% less ownership
Funds ownership: 49.69% → 39.35% (-10%)
33% less capital invested
Capital invested by funds: $13.9M → $9.37M (-$4.58M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$219K |
| 2 |
Jane Street
New York
|
+$80.8K |
| 3 |
Citigroup
New York
|
+$6.26K |
| 4 |
AIG
American International Group
New York
|
+$5.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$2.69M |
| 2 |
Morgan Stanley
New York
|
-$382K |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
-$322K |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$184K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$50.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
1
Destination Wealth Management
Walnut Creek,
California
| $4.93M | -$184K | -3,928 | -3% |
|
|
2
Jane Street
New York
| $1.04M | +$80.8K | +1,729 | +8% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $980K | +$219K | +4,677 | +28% |
|
|
JGUA
4
John G. Ullman & Associates
Corning,
New York
| $860K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $619K | -$10K | -215 | -2% |
|
|
6
Morgan Stanley
New York
| $429K | -$382K | -8,181 | -47% |
|
|
AG
7
Ashmore Group
London,
United Kingdom
| $330K | -$322K | -6,900 | -14% |
|
8
Bank of America
Charlotte,
North Carolina
| $105K | -$39.4K | -844 | -27% |
|
|
9
Citigroup
New York
| $35K | +$6.26K | +134 | +21% |
|
10
Wells Fargo
San Francisco,
California
| $33K | -$1.07K | -23 | -3% |
|
|
AIG
11
American International Group
New York
| $5.78K | +$5.84K | +125 | New |
|
|
HIM
12
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
U
13
UBS
Zurich,
Switzerland
| $3K | -$50.1K | -1,073 | -94% |
|
|
14
Franklin Resources
San Mateo,
California
| – | -$2.69M | -57,926 | Closed |
|
ECNS Hedge Fund Activity: Q1 2014 in Review
13 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q1 2014, worth a combined $9.37M — down 33% from $13.9M a quarter earlier.
Fund positioning in ECNS was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $219K. The largest seller was Franklin Resources, exiting entirely with an estimated $2.69M sold.
- 13 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $9.37M of iShares MSCI China Small-Cap ETF stock for Q1 2014, down 33% quarter-over-quarter.
- 1 fund opened new iShares MSCI China Small-Cap ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest iShares MSCI China Small-Cap ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $219K added.
- The largest iShares MSCI China Small-Cap ETF seller in Q1 2014 was Franklin Resources, an estimated $2.69M sold.
Based on aggregated 13F filings for Q1 2014.