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iShares MSCI China Small-Cap ETF

21 hedge funds and large institutions have $17.5M invested in iShares MSCI China Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

75% more funds holding

Funds holding: 1221 (+9)

32.88% less ownership

Funds ownership: 49.56%16.68% (-33%)

35% less capital invested

Capital invested by funds: $26.8M → $17.5M (-$9.37M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+9
Holders Change %
+75%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
5
Reduced
1
Closed
1
Calls
$1.49M
Puts
Net Calls
+$1.49M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$6.48M +$6.7M +117,717 New
Jane Street
2
Jane Street
New York
$4.11M +$1.64M +28,840 +63%
FTUS
3
Flow Traders U.S.
New York
$1.57M +$1.62M +28,566 New
Bank of America
4
Bank of America
North Carolina
$1.4M +$1.37M +24,117 +1,786%
Morgan Stanley
5
Morgan Stanley
New York
$938K +$86.6K +1,523 +10%
Citadel Advisors
6
Citadel Advisors
Florida
$720K +$744K +13,078 New
Belvedere Trading
7
Belvedere Trading
Illinois
$519K +$536K +9,421 New
UBS Group
8
UBS Group
Switzerland
$483K +$466K +8,198 +1,451%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$411K +$425K +7,471 New
CCP
10
Cardan Capital Partners
Colorado
$223K +$231K +4,056 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$203K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$145K +$27.1K +477 +22%
CG
13
Cutler Group
California
$110K +$114K +2,000 New
APA
14
American Portfolios Advisors
New York
$41.6K
4FG
15
4Thought Financial Group
New York
$25K +$26.2K +460 New
FA
16
Fortis Advisors
Pennsylvania
$24K -$6.43K -113 -21%
Osaic Holdings
17
Osaic Holdings
Arizona
$19K
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$11K +$11.4K +200 New
IWP
19
IAG Wealth Partners
Wisconsin
$9K
EVM
20
Eaton Vance Management
Massachusetts
$5K +$5.35K +94 New
NFT
21
Nan Fung Trinity
Hong Kong
-$23.3M -474,426 Closed

ECNS Hedge Fund Activity: Q1 2021 in Review

21 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q1 2021, worth a combined $17.5M — down 35% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ECNS positions and 1 closed out — a net gain of 9 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $6.7M. The largest seller was Nan Fung Trinity, exiting entirely with an estimated $23.3M sold.

  • 21 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q1 2021, up from 12 in Q4 2020.
  • Funds reported $17.5M of iShares MSCI China Small-Cap ETF stock for Q1 2021, down 35% quarter-over-quarter.
  • 10 funds opened new iShares MSCI China Small-Cap ETF positions in Q1 2021 and 1 closed out, a net change of +9 holders.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q1 2021 was Old Mission Capital, an estimated $6.7M added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q1 2021 was Nan Fung Trinity, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2021.