iShares MSCI China Small-Cap ETF
ECNS
11 hedge funds and large institutions have $373K invested in iShares MSCI China Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
21% less funds holding
Funds holding: 14 → 11 (-3)
27.39% less ownership
Funds ownership: 29.51% → 2.12% (-27%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
95% less capital invested
Capital invested by funds: $7.48M → $373K (-$7.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$29.1K |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$5.44K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.58M |
| 2 |
Jane Street
New York
|
-$1.26M |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
-$140K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$48.6K |
| 5 |
Morgan Stanley
New York
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $95K | – | – | – |
|
|
2
Morgan Stanley
New York
| $73K | -$13.4K | -321 | -15% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $62K | -$48.6K | -1,161 | -42% |
|
|
4
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $53K | +$29.1K | +696 | +105% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $33.4K | +$5.44K | +130 | +18% |
|
|
SF
6
Synovus Financial
Columbus,
Georgia
| $28K | -$140K | -3,340 | -83% |
|
7
UBS Group
Zurich,
Switzerland
| $25K | – | – | – |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
|
9
JP Morgan Chase
New York
| – | -$5.58M | -121,007 | Closed |
|
|
10
Jane Street
New York
| – | -$1.26M | -27,409 | Closed |
|
|
OGC
11
Oak Grove Capital
North Hampton,
New Hampshire
| – | -$12K | -250 | Closed |
|
|
BA
12
Ballew Advisors
Jackson,
Mississippi
| – | -$4K | -90 | Closed |
|
|
13
Fidelity Investments
Boston,
Massachusetts
| – | +$42 | +1 | New |
|
ECNS Hedge Fund Activity: Q4 2018 in Review
11 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q4 2018, worth a combined $373K — down 95% from $7.48M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ECNS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $29.1K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.58M sold.
- 11 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q4 2018, down from 14 in Q3 2018.
- Funds reported $373K of iShares MSCI China Small-Cap ETF stock for Q4 2018, down 95% quarter-over-quarter.
- 1 fund opened new iShares MSCI China Small-Cap ETF positions in Q4 2018 and 4 closed out, a net change of -3 holders.
- The largest iShares MSCI China Small-Cap ETF buyer in Q4 2018 was Northwestern Mutual Wealth Management, an estimated $29.1K added.
- The largest iShares MSCI China Small-Cap ETF seller in Q4 2018 was JP Morgan Chase, an estimated $5.58M sold.
Based on aggregated 13F filings for Q4 2018.