iShares MSCI China Small-Cap ETF
ECNS
12 hedge funds and large institutions have $2.15M invested in iShares MSCI China Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
9.38% less ownership
Funds ownership: 18.13% → 8.75% (-9.4%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
52% less capital invested
Capital invested by funds: $4.5M → $2.15M (-$2.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$94.6K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$48.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$44.6K |
| 4 |
AIG
American International Group
New York
|
+$3.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.4M |
| 2 |
Jane Street
New York
|
-$1.11M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$292K |
| 4 |
Morgan Stanley
New York
|
-$81.5K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $584K | +$48.8K | +1,084 | +9% |
|
|
2
Jane Street
New York
| $470K | -$1.11M | -24,739 | -70% |
|
|
3
Morgan Stanley
New York
| $319K | -$81.5K | -1,810 | -20% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $307K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $152K | -$1.4M | -30,975 | -90% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $114K | +$44.6K | +991 | +64% |
|
|
CLOS
7
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $94K | +$94.6K | +2,100 | New |
|
|
8
Victory Capital Management
San Antonio,
Texas
| $54K | -$12.2K | -270 | -18% |
|
9
Wells Fargo
San Francisco,
California
| $30K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $17K | – | – | – |
|
|
AIG
11
American International Group
New York
| $5K | +$3.51K | +78 | +200% |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$292K | -7,058 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -30 | Closed |
|
ECNS Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q4 2015, worth a combined $2.15M — down 52% from $4.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ECNS and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Compagnie Lombard Odier SCmA, opening a new position worth an estimated $94.6K. The largest seller was Royal Bank of Canada, cutting an estimated $1.4M.
- 12 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $2.15M of iShares MSCI China Small-Cap ETF stock for Q4 2015, down 52% quarter-over-quarter.
- 1 fund opened new iShares MSCI China Small-Cap ETF positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest iShares MSCI China Small-Cap ETF buyer in Q4 2015 was Compagnie Lombard Odier SCmA, an estimated $94.6K added.
- The largest iShares MSCI China Small-Cap ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $1.4M sold.
Based on aggregated 13F filings for Q4 2015.