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iShares MSCI China Small-Cap ETF
ECNS

15 hedge funds and large institutions have $22M invested in iShares MSCI China Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,423% more capital invested

Capital invested by funds: $1.45M → $22M (+$20.6M)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

48.8% more ownership

Funds ownership: 6.18% → 54.97% (+49%)

7% more funds holding

Funds holding: 14 → 15 (+1)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NFT
Nan Fung Trinity
Hong Kong
+$18.5M
2
Jane Street
Jane Street
New York
+$1.71M
3
Goldman Sachs
Goldman Sachs
New York
+$996K
4
Citadel Advisors
Citadel Advisors
Florida
+$894K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$738K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$303K

ECNS Hedge Fund Activity: Q1 2020 in Review

15 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q1 2020, worth a combined $22M — up 1,423% from $1.45M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ECNS positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Nan Fung Trinity, opening a new position worth an estimated $18.5M. The largest seller was Verition Fund Management, exiting entirely with an estimated $303K sold.

  • 15 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q1 2020, up from 14 in Q4 2019.
  • Funds reported $22M of iShares MSCI China Small-Cap ETF stock for Q1 2020, up 1,423% quarter-over-quarter.
  • 4 funds opened new iShares MSCI China Small-Cap ETF positions in Q1 2020 and 1 closed out, a net change of +3 holders.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q1 2020 was Nan Fung Trinity, an estimated $18.5M added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q1 2020 was Verition Fund Management, an estimated $303K sold.

Based on aggregated 13F filings for Q1 2020.