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iShares MSCI China Small-Cap ETF
ECNS

14 hedge funds and large institutions have $7.48M invested in iShares MSCI China Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more capital invested

Capital invested by funds: $3.06M → $7.48M (+$4.42M)

16.04% more ownership

Funds ownership: 13.47% → 29.51% (+16%)

7% less funds holding

Funds holding: 15 → 14 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.79M
2
Jane Street
Jane Street
New York
+$849K
3
Bank of America
Bank of America
North Carolina
+$27K
4
BA
Ballew Advisors
Mississippi
+$4.3K
5
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
+$4.3K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$763K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$717K
3
VF
Virtu Financial
New York
-$205K
4
UBS Group
UBS Group
Switzerland
-$137K
5
Morgan Stanley
Morgan Stanley
New York
-$49.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.58M +$5.79M +121,007 New
Jane Street
2
Jane Street
New York
$1.26M +$849K +17,744 +184%
SF
3
Synovus Financial
Georgia
$187K – – –
Bank of America
4
Bank of America
North Carolina
$126K +$27K +564 +26%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$113K – – –
Morgan Stanley
6
Morgan Stanley
New York
$101K -$49.5K -1,035 -32%
APA
7
American Portfolios Advisors
New York
$33.5K – – –
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$31K – – –
UBS Group
9
UBS Group
Switzerland
$30K -$137K -2,872 -82%
OGC
10
Oak Grove Capital
New Hampshire
$12K – – –
BA
11
Ballew Advisors
Mississippi
$4K +$4.3K +90 New
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4.3K +90 New
Citadel Advisors
13
Citadel Advisors
Florida
– -$763K -15,086 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$717K -14,185 Closed
VF
15
Virtu Financial
New York
– -$205K -4,056 Closed
Wells Fargo
16
Wells Fargo
California
– -$24.8K -519 -100%
AG
17
Advisor Group
Arizona
– -$3K -55 Closed

ECNS Hedge Fund Activity: Q3 2018 in Review

14 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q3 2018, worth a combined $7.48M — up 145% from $3.06M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ECNS and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $5.79M. The largest seller was Citadel Advisors, exiting entirely with an estimated $763K sold.

  • 14 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q3 2018, down from 15 in Q2 2018.
  • Funds reported $7.48M of iShares MSCI China Small-Cap ETF stock for Q3 2018, up 145% quarter-over-quarter.
  • 3 funds opened new iShares MSCI China Small-Cap ETF positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $5.79M added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q3 2018 was Citadel Advisors, an estimated $763K sold.

Based on aggregated 13F filings for Q3 2018.