iShares MSCI China Small-Cap ETF
ECNS
15 hedge funds and large institutions have $3.06M invested in iShares MSCI China Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
4.13% less ownership
Funds ownership: 17.6% → 13.47% (-4.1%)
27% less capital invested
Capital invested by funds: $4.2M → $3.06M (-$1.14M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$811K |
| 2 |
VF
Virtu Financial
New York
|
+$218K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$39K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.33M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$693K |
| 3 |
Morgan Stanley
New York
|
-$26.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.38K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$1.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $763K | +$811K | +15,086 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $717K | +$4.62K | +86 | +0.6% |
|
|
3
Jane Street
New York
| $487K | -$1.33M | -24,823 | -72% |
|
|
VF
4
Virtu Financial
New York
| $205K | +$218K | +4,056 | New |
|
|
SF
5
Synovus Financial
Columbus,
Georgia
| $204K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $178K | – | – | – |
|
|
7
Morgan Stanley
New York
| $163K | -$26.9K | -501 | -13% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $123K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $109K | +$39K | +726 | +50% |
|
|
APA
10
American Portfolios Advisors
Holbrook,
New York
| $36.6K | -$1.88K | -35 | -5% |
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $33K | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $26K | -$5.38K | -100 | -16% |
|
|
OGC
13
Oak Grove Capital
North Hampton,
New Hampshire
| $13K | – | – | – |
|
|
AG
14
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
OMC
15
Old Mission Capital
Chicago,
Illinois
| – | -$693K | -13,083 | Closed |
|
ECNS Hedge Fund Activity: Q2 2018 in Review
15 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q2 2018, worth a combined $3.06M — down 27% from $4.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ECNS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $811K. The largest seller was Jane Street, cutting an estimated $1.33M.
- 15 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q2 2018, up from 14 in Q1 2018.
- Funds reported $3.06M of iShares MSCI China Small-Cap ETF stock for Q2 2018, down 27% quarter-over-quarter.
- 2 funds opened new iShares MSCI China Small-Cap ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI China Small-Cap ETF buyer in Q2 2018 was Citadel Advisors, an estimated $811K added.
- The largest iShares MSCI China Small-Cap ETF seller in Q2 2018 was Jane Street, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2018.