iShares MSCI China Small-Cap ETF
ECNS
12 hedge funds and large institutions have $3.69M invested in iShares MSCI China Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
72% more capital invested
Capital invested by funds: $2.15M → $3.69M (+$1.54M)
9% more ownership
Funds ownership: 8.75% → 17.75% (+9%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.4M |
| 2 |
Jane Street
New York
|
+$365K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.94K |
| 5 |
AIG
American International Group
New York
|
+$2.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$118K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.62M | +$1.4M | +35,503 | +1,044% |
|
|
2
Jane Street
New York
| $823K | +$365K | +9,252 | +88% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $547K | +$1.7K | +43 | +0.3% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $286K | – | – | – |
|
|
5
Morgan Stanley
New York
| $173K | -$118K | -2,986 | -42% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $137K | +$29.1K | +737 | +29% |
|
7
Victory Capital Management
San Antonio,
Texas
| $50K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $28K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $20K | +$3.94K | +100 | +26% |
|
|
AIG
10
American International Group
New York
| $7K | +$2.17K | +55 | +47% |
|
|
CCA
11
Checchi Capital Advisers
Beverly Hills,
California
| $1K | +$591 | +15 | New |
|
|
CLOS
12
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$94K | -2,100 | Closed |
|
ECNS Hedge Fund Activity: Q1 2016 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q1 2016, worth a combined $3.69M — up 72% from $2.15M a quarter earlier.
Fund positioning in ECNS was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.4M. The largest seller was Morgan Stanley, cutting an estimated $118K.
- 12 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $3.69M of iShares MSCI China Small-Cap ETF stock for Q1 2016, up 72% quarter-over-quarter.
- 1 fund opened new iShares MSCI China Small-Cap ETF positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest iShares MSCI China Small-Cap ETF buyer in Q1 2016 was Royal Bank of Canada, an estimated $1.4M added.
- The largest iShares MSCI China Small-Cap ETF seller in Q1 2016 was Morgan Stanley, an estimated $118K sold.
Based on aggregated 13F filings for Q1 2016.