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iShares MSCI China Small-Cap ETF

15 hedge funds and large institutions have $14.5M invested in iShares MSCI China Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $9.37M → $14.5M (+$5.08M)

15% more funds holding

Funds holding: 1315 (+2)

9.55% more ownership

Funds ownership: 39.35%48.89% (+9.5%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change

ECNS Hedge Fund Activity: Q2 2014 in Review

15 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q2 2014, worth a combined $14.5M — up 54% from $9.37M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ECNS positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.68M. The largest seller was Destination Wealth Management, cutting an estimated $655K.

  • 15 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q2 2014, up from 13 in Q1 2014.
  • Funds reported $14.5M of iShares MSCI China Small-Cap ETF stock for Q2 2014, up 54% quarter-over-quarter.
  • 2 funds opened new iShares MSCI China Small-Cap ETF positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $1.68M added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q2 2014 was Destination Wealth Management, an estimated $655K sold.

Based on aggregated 13F filings for Q2 2014.