iShares MSCI China Small-Cap ETF
ECNS
12 hedge funds and large institutions have $4.38M invested in iShares MSCI China Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3.56% less ownership
Funds ownership: 25.1% → 21.54% (-3.6%)
8% less funds holding
Funds holding: 13 → 12 (-1)
15% less capital invested
Capital invested by funds: $5.13M → $4.38M (-$747K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$473K |
| 2 |
Morgan Stanley
New York
|
+$40.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.38K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$906K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$163K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$124K |
| 4 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
-$47.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.49M | +$473K | +10,451 | +23% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $618K | -$124K | -2,741 | -17% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $364K | -$163K | -3,606 | -31% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $312K | – | – | – |
|
|
5
Morgan Stanley
New York
| $151K | +$40.8K | +900 | +37% |
|
|
SQA
6
Simon Quick Advisors
Morristown,
New Jersey
| $146K | -$47.5K | -1,049 | -25% |
|
|
7
UBS Group
Zurich,
Switzerland
| $123K | -$12.9K | -284 | -9% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $108K | +$6.07K | +134 | +6% |
|
|
9
Wells Fargo
San Francisco,
California
| $37K | +$7.38K | +163 | +25% |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $30K | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
12
HSBC Holdings
London,
United Kingdom
| – | -$906K | -20,000 | Closed |
|
ECNS Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q2 2017, worth a combined $4.38M — down 15% from $5.13M 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 4 added.
The largest buyer was Jane Street, adding an estimated $473K. The largest seller was HSBC Holdings, exiting entirely with an estimated $906K sold.
- 12 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $4.38M of iShares MSCI China Small-Cap ETF stock for Q2 2017, down 15% quarter-over-quarter.
- 0 funds opened new iShares MSCI China Small-Cap ETF positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest iShares MSCI China Small-Cap ETF buyer in Q2 2017 was Jane Street, an estimated $473K added.
- The largest iShares MSCI China Small-Cap ETF seller in Q2 2017 was HSBC Holdings, an estimated $906K sold.
Based on aggregated 13F filings for Q2 2017.