iShares MSCI China Small-Cap ETF
ECNS
12 hedge funds and large institutions have $2.21M invested in iShares MSCI China Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5.27% less ownership
Funds ownership: 17.75% → 12.49% (-5.3%)
40% less capital invested
Capital invested by funds: $3.69M → $2.21M (-$1.48M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.34M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15.1K |
| 3 |
AIG
American International Group
New York
|
-$7K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$6.59K |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$450 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $807K | +$30.8K | +752 | +4% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $510K | -$6.59K | -161 | -1% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $271K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $240K | -$1.34M | -32,778 | -84% |
|
5
Morgan Stanley
New York
| $163K | -$286 | -7 | -0.2% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $115K | -$15.1K | -370 | -11% |
|
7
Victory Capital Management
San Antonio,
Texas
| $48K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $26K | -$82 | -2 | -0.3% |
|
9
UBS Group
Zurich,
Switzerland
| $19K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $6K | +$7.04K | +172 | New |
|
|
AIG
11
American International Group
New York
| – | -$7K | -172 | Closed |
|
|
CCA
12
Checchi Capital Advisers
Beverly Hills,
California
| – | -$450 | -11 | -73% |
|
ECNS Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q2 2016, worth a combined $2.21M — down 40% from $3.69M a quarter earlier.
Fund positioning in ECNS was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $30.8K. The largest seller was Royal Bank of Canada, cutting an estimated $1.34M.
- 12 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.21M of iShares MSCI China Small-Cap ETF stock for Q2 2016, down 40% quarter-over-quarter.
- 1 fund opened new iShares MSCI China Small-Cap ETF positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest iShares MSCI China Small-Cap ETF buyer in Q2 2016 was Jane Street, an estimated $30.8K added.
- The largest iShares MSCI China Small-Cap ETF seller in Q2 2016 was Royal Bank of Canada, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2016.