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iShares MSCI China Small-Cap ETF

14 hedge funds and large institutions have $8.54M invested in iShares MSCI China Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 1514 (-1)

22.93% less ownership

Funds ownership: 48.89%25.96% (-23%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

41% less capital invested

Capital invested by funds: $14.5M → $8.54M (-$5.92M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ECNS Hedge Fund Activity: Q3 2014 in Review

14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q3 2014, worth a combined $8.54M — down 41% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ECNS and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $1.64M. The largest seller was Destination Wealth Management, cutting an estimated $5.84M.

  • 14 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q3 2014, down from 15 in Q2 2014.
  • Funds reported $8.54M of iShares MSCI China Small-Cap ETF stock for Q3 2014, down 41% quarter-over-quarter.
  • 2 funds opened new iShares MSCI China Small-Cap ETF positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q3 2014 was AMG National Trust Bank, an estimated $1.64M added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q3 2014 was Destination Wealth Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2014.