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iShares MSCI China Small-Cap ETF
ECNS

16 hedge funds and large institutions have $8.11M invested in iShares MSCI China Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more funds holding

Funds holding: 14 → 16 (+2)

0.28% less ownership

Funds ownership: 25.96% → 25.68% (-0.28%)

5% less capital invested

Capital invested by funds: $8.54M → $8.11M (-$424K)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.79M
2
ANTB
AMG National Trust Bank
Colorado
+$72.1K
3
Bank of America
Bank of America
North Carolina
+$22.1K
4
CP
Corbenic Partners
Pennsylvania
+$6.61K
5
JGUA
John G. Ullman & Associates
New York
+$4.69K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.97M
2
DWM
Destination Wealth Management
California
-$139K
3
Morgan Stanley
Morgan Stanley
New York
-$98.7K
4
VKH
Virtu KCG Holdings
New York
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.02M +$1.79M +38,276 +135%
VKH
2
Virtu KCG Holdings
New York
$1.62M -$18K -385 -1%
ANTB
3
AMG National Trust Bank
Colorado
$1.62M +$72.1K +1,539 +5%
JGUA
4
John G. Ullman & Associates
New York
$839K +$4.69K +100 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$269K -$98.7K -2,106 -26%
OMC
6
Old Mission Capital
Illinois
$247K +$256K +5,455 New
DWM
7
Destination Wealth Management
California
$204K -$139K -2,968 -36%
Bank of America
8
Bank of America
North Carolina
$107K +$22.1K +472 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$106K – – –
Wells Fargo
10
Wells Fargo
California
$30K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$23K – – –
HIM
12
Hillsdale Investment Management
Ontario, Canada
$11K – – –
CP
13
Corbenic Partners
Pennsylvania
$6K +$6.61K +141 New
UBS Group
14
UBS Group
Switzerland
$5K +$5.16K +110 New
AIG
15
American International Group
New York
$1.77K +$1.83K +39 New
Jane Street
16
Jane Street
New York
– -$1.97M -41,462 Closed
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
– +$47 +1 New

ECNS Hedge Fund Activity: Q4 2014 in Review

16 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q4 2014, worth a combined $8.11M — down 5% from $8.54M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ECNS positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.79M. The largest seller was Jane Street, exiting entirely with an estimated $1.97M sold.

  • 16 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q4 2014, up from 14 in Q3 2014.
  • Funds reported $8.11M of iShares MSCI China Small-Cap ETF stock for Q4 2014, down 5% quarter-over-quarter.
  • 5 funds opened new iShares MSCI China Small-Cap ETF positions in Q4 2014 and 1 closed out, a net change of +4 holders.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.79M added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q4 2014 was Jane Street, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2014.