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iShares MSCI China Small-Cap ETF

14 hedge funds and large institutions have $7.27M invested in iShares MSCI China Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.88% less ownership

Funds ownership: 25.68%21.8% (-3.9%)

10% less capital invested

Capital invested by funds: $8.11M → $7.27M (-$842K)

13% less funds holding

Funds holding: 1614 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

ECNS Hedge Fund Activity: Q1 2015 in Review

14 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q1 2015, worth a combined $7.27M — down 10% from $8.11M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ECNS and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.89M. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $1.62M sold.

  • 14 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q1 2015, down from 16 in Q4 2014.
  • Funds reported $7.27M of iShares MSCI China Small-Cap ETF stock for Q1 2015, down 10% quarter-over-quarter.
  • 2 funds opened new iShares MSCI China Small-Cap ETF positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q1 2015 was Jane Street, an estimated $1.89M added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q1 2015 was AMG National Trust Bank, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2015.