iShares MSCI China Small-Cap ETF
ECNS
11 hedge funds and large institutions have $2.64M invested in iShares MSCI China Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $2.21M → $2.64M (+$435K)
0.57% more ownership
Funds ownership: 12.49% → 13.05% (+0.57%)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$235K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$231K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$357K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$33.5K |
| 3 |
Morgan Stanley
New York
|
-$21K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $831K | +$235K | +5,496 | +42% |
|
|
2
Jane Street
New York
| $548K | -$357K | -8,362 | -41% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $519K | +$231K | +5,415 | +88% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $305K | -$4.27K | -100 | -1% |
|
|
5
Morgan Stanley
New York
| $165K | -$21K | -491 | -12% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $96K | -$33.5K | -783 | -27% |
|
|
7
UBS Group
Zurich,
Switzerland
| $84K | +$59K | +1,381 | +285% |
|
8
Victory Capital Management
San Antonio,
Texas
| $54K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $30K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
ECNS Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q3 2016, worth a combined $2.64M — up 20% from $2.21M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ECNS and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $235K. The largest seller was Jane Street, cutting an estimated $357K.
- 11 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $2.64M of iShares MSCI China Small-Cap ETF stock for Q3 2016, up 20% quarter-over-quarter.
- 0 funds opened new iShares MSCI China Small-Cap ETF positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest iShares MSCI China Small-Cap ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $235K added.
- The largest iShares MSCI China Small-Cap ETF seller in Q3 2016 was Jane Street, an estimated $357K sold.
Based on aggregated 13F filings for Q3 2016.