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iShares MSCI China Small-Cap ETF

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: 1415 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
NFT
1
Nan Fung Trinity
Hong Kong
$16.5M +$18.5M +474,426 New
Jane Street
2
Jane Street
New York
$1.85M +$1.71M +43,943 +467%
Citadel Advisors
3
Citadel Advisors
Florida
$967K +$894K +22,938 +468%
Goldman Sachs
4
Goldman Sachs
New York
$888K +$996K +25,574 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$756K +$738K +18,933 +664%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$553K +$621K +15,936 New
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$203K
Morgan Stanley
8
Morgan Stanley
New York
$121K +$109K +2,807 +406%
Bank of America
9
Bank of America
North Carolina
$80K +$19.8K +509 +28%
SF
10
Synovus Financial
Georgia
$52K +$27.5K +705 +88%
APA
11
American Portfolios Advisors
New York
$51.6K +$5.84K +150 +11%
UBS Group
12
UBS Group
Switzerland
$16K
Osaic Holdings
13
Osaic Holdings
Arizona
$12K +$13.6K +348 New
IWP
14
IAG Wealth Partners
Wisconsin
$6K
Verition Fund Management
15
Verition Fund Management
Connecticut
-$303K -7,432 Closed

ECNS Hedge Fund Activity: Q1 2020 in Review

15 of the 4,539 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.