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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

ECNS Hedge Fund Activity: Q1 2021 in Review

21 of the 5,712 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.