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iShares MSCI China Small-Cap ETF

12 hedge funds and large institutions have $26.8M invested in iShares MSCI China Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $26.8M → $26.8M (-$15.4K)

8% less funds holding

Funds holding: 1312 (-1)

9.14% less ownership

Funds ownership: 58.7%49.56% (-9.1%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
2
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFT
1
Nan Fung Trinity
Hong Kong
$23.3M
Jane Street
2
Jane Street
New York
$2.25M -$2.18M -47,132 -51%
Morgan Stanley
3
Morgan Stanley
New York
$762K +$686K +14,802 +2,109%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$203K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$106K -$26K -561 -21%
Bank of America
6
Bank of America
North Carolina
$67K +$14.1K +305 +29%
APA
7
American Portfolios Advisors
New York
$37.1K -$16.7K -360 -32%
UBS Group
8
UBS Group
Switzerland
$28K
FA
9
Fortis Advisors
Pennsylvania
$27K +$25K +540 New
Osaic Holdings
10
Osaic Holdings
Arizona
$17K
IWP
11
IAG Wealth Partners
Wisconsin
$8K
Goldman Sachs
12
Goldman Sachs
New York
-$1.11M -25,574 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$576K -13,261 Closed

ECNS Hedge Fund Activity: Q4 2020 in Review

12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q4 2020, worth a combined $26.8M — down 0.06% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ECNS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $686K. The largest seller was Jane Street, cutting an estimated $2.18M.

  • 12 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q4 2020, down from 13 in Q3 2020.
  • Funds reported $26.8M of iShares MSCI China Small-Cap ETF stock for Q4 2020, down 0.06% quarter-over-quarter.
  • 1 fund opened new iShares MSCI China Small-Cap ETF positions in Q4 2020 and 2 closed out, a net change of -1 holder.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q4 2020 was Morgan Stanley, an estimated $686K added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q4 2020 was Jane Street, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2020.