iShares MSCI China Small-Cap ETF
ECNS
14 hedge funds and large institutions have $1.45M invested in iShares MSCI China Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
183% more capital invested
Capital invested by funds: $512K → $1.45M (+$935K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
40% more funds holding
Funds holding: 10 → 14 (+4)
4.08% more ownership
Funds ownership: 2.1% → 6.18% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$372K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$294K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$194K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.08K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $384K | +$372K | +9,402 | New |
|
|
2
Verition Fund Management
Greenwich,
Connecticut
| $303K | +$294K | +7,432 | New |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $203K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $200K | +$194K | +4,905 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $117K | +$16.3K | +411 | +17% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $73K | +$15.8K | +400 | +29% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $54.5K | +$6.13K | +155 | +13% |
|
|
SF
8
Synovus Financial
Columbus,
Georgia
| $33K | – | – | – |
|
|
9
Morgan Stanley
New York
| $28K | -$17.4K | -440 | -39% |
|
|
10
UBS Group
Zurich,
Switzerland
| $19K | -$7.08K | -179 | -28% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $12K | +$11.9K | +300 | New |
|
|
IWP
13
IAG Wealth Partners
Waukesha,
Wisconsin
| $7K | +$6.33K | +160 | New |
|
|
PFGIA
14
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -90 | Closed |
|
ECNS Hedge Fund Activity: Q4 2019 in Review
14 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q4 2019, worth a combined $1.45M — up 183% from $512K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ECNS positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $372K. The largest seller was Morgan Stanley, cutting an estimated $17.4K.
- 14 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q4 2019, up from 10 in Q3 2019.
- Funds reported $1.45M of iShares MSCI China Small-Cap ETF stock for Q4 2019, up 183% quarter-over-quarter.
- 5 funds opened new iShares MSCI China Small-Cap ETF positions in Q4 2019 and 1 closed out, a net change of +4 holders.
- The largest iShares MSCI China Small-Cap ETF buyer in Q4 2019 was Jane Street, an estimated $372K added.
- The largest iShares MSCI China Small-Cap ETF seller in Q4 2019 was Morgan Stanley, an estimated $17.4K sold.
Based on aggregated 13F filings for Q4 2019.