iShares MSCI China Small-Cap ETF
ECNS
13 hedge funds and large institutions have $4.54M invested in iShares MSCI China Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.
72% more capital invested
Capital invested by funds: $2.64M → $4.54M (+$1.9M)
18% more funds holding
Funds holding: 11 → 13 (+2)
11.57% more ownership
Funds ownership: 13.05% → 24.62% (+12%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$259K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$39.9K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$28.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$108K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$82.6K |
| 3 |
Morgan Stanley
New York
|
-$34.6K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$19.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.56M | +$2.18M | +50,158 | +411% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $656K | -$108K | -2,492 | -13% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $395K | -$82.6K | -1,899 | -16% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $278K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $244K | +$259K | +5,959 | New |
|
|
6
Morgan Stanley
New York
| $118K | -$34.6K | -796 | -22% |
|
|
7
UBS Group
Zurich,
Switzerland
| $114K | +$39.9K | +916 | +49% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $92K | +$4.35K | +100 | +5% |
|
|
9
Victory Capital Management
San Antonio,
Texas
| $31K | -$19.5K | -449 | -37% |
|
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $27K | +$28.8K | +662 | New |
|
|
11
Wells Fargo
San Francisco,
California
| $25K | -$2.61K | -60 | -9% |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $5K | -$1.7K | -39 | -23% |
|
ECNS Hedge Fund Activity: Q4 2016 in Review
13 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q4 2016, worth a combined $4.54M — up 72% from $2.64M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ECNS positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $2.18M. The largest seller was Virtu KCG Holdings, cutting an estimated $108K.
- 13 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q4 2016, up from 11 in Q3 2016.
- Funds reported $4.54M of iShares MSCI China Small-Cap ETF stock for Q4 2016, up 72% quarter-over-quarter.
- 2 funds opened new iShares MSCI China Small-Cap ETF positions in Q4 2016 and 0 closed out, a net change of +2 holders.
- The largest iShares MSCI China Small-Cap ETF buyer in Q4 2016 was Jane Street, an estimated $2.18M added.
- The largest iShares MSCI China Small-Cap ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $108K sold.
Based on aggregated 13F filings for Q4 2016.