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iShares MSCI China Small-Cap ETF

14 hedge funds and large institutions have $4.2M invested in iShares MSCI China Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

2% less capital invested

Capital invested by funds: $4.27M → $4.2M (-$72.7K)

1.18% less ownership

Funds ownership: 18.77%17.6% (-1.2%)

13% less funds holding

Funds holding: 1614 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ECNS Hedge Fund Activity: Q1 2018 in Review

14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q1 2018, worth a combined $4.2M — down 1.7% from $4.27M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ECNS and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $772K. The largest seller was Virtu Financial, exiting entirely with an estimated $674K sold.

  • 14 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q1 2018, down from 16 in Q4 2017.
  • Funds reported $4.2M of iShares MSCI China Small-Cap ETF stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 1 fund opened new iShares MSCI China Small-Cap ETF positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q1 2018 was Jane Street, an estimated $772K added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q1 2018 was Virtu Financial, an estimated $674K sold.

Based on aggregated 13F filings for Q1 2018.