iShares MSCI China Small-Cap ETF
ECNS
14 hedge funds and large institutions have $27M invested in iShares MSCI China Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
23% more capital invested
Capital invested by funds: $22M → $27M (+$5M)
5.3% more ownership
Funds ownership: 54.97% → 60.28% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 15 → 14 (-1)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.26M |
| 2 |
Jane Street
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$690K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$553K |
| 3 |
Morgan Stanley
New York
|
-$103K |
| 4 |
SF
Synovus Financial
Columbus,
Georgia
|
-$51.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$42.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFT
1
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
| $18.5M | – | – | – |
|
|
2
Jane Street
New York
| $3.62M | +$1.46M | +39,779 | +75% |
|
|
3
Citadel Advisors
Miami,
Florida
| $3.47M | +$2.26M | +61,404 | +221% |
|
4
Goldman Sachs
New York
| $995K | – | – | – |
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $203K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $117K | -$690K | -18,783 | -86% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $54.8K | -$2.76K | -75 | -5% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $45K | -$42.4K | -1,153 | -50% |
|
|
9
Morgan Stanley
New York
| $27K | -$103K | -2,796 | -80% |
|
10
UBS Group
Zurich,
Switzerland
| $16K | -$2.02K | -55 | -12% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $14K | – | – | – |
|
|
IWP
12
IAG Wealth Partners
Waukesha,
Wisconsin
| $7K | – | – | – |
|
|
SF
13
Synovus Financial
Columbus,
Georgia
| $4K | -$51.8K | -1,410 | -93% |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$553K | -15,936 | Closed |
|
ECNS Hedge Fund Activity: Q2 2020 in Review
14 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q2 2020, worth a combined $27M — up 23% from $22M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ECNS and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $2.26M. The largest seller was Royal Bank of Canada, cutting an estimated $690K.
- 14 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q2 2020, down from 15 in Q1 2020.
- Funds reported $27M of iShares MSCI China Small-Cap ETF stock for Q2 2020, up 23% quarter-over-quarter.
- 0 funds opened new iShares MSCI China Small-Cap ETF positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest iShares MSCI China Small-Cap ETF buyer in Q2 2020 was Citadel Advisors, an estimated $2.26M added.
- The largest iShares MSCI China Small-Cap ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $690K sold.
Based on aggregated 13F filings for Q2 2020.