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iShares MSCI China Small-Cap ETF

22 hedge funds and large institutions have $12.3M invested in iShares MSCI China Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4.75% less ownership

Funds ownership: 16.68%11.92% (-4.8%)

30% less capital invested

Capital invested by funds: $17.5M → $12.3M (-$5.15M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $439K

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
2
Calls
$2K
Puts
$439K
Net Calls
-$437K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.96M +$2.14M +38,208 +292%
FTUS
2
Flow Traders U.S.
New York
$1.81M +$156K +2,789 +10%
Bank of America
3
Bank of America
North Carolina
$1.61M +$137K +2,444 +10%
Belvedere Trading
4
Belvedere Trading
Illinois
$1.54M +$1.06M +18,849 +200%
OMC
5
Old Mission Capital
Illinois
$1.3M -$5.34M -95,269 -81%
Jane Street
6
Jane Street
New York
$1.15M -$3.07M -54,832 -73%
SPIA
7
Steward Partners Investment Advisory
New York
$477K +$463K +8,261 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$344K -$85K -1,517 -20%
UBS Group
9
UBS Group
Switzerland
$293K -$207K -3,688 -42%
Morgan Stanley
10
Morgan Stanley
New York
$245K -$717K -12,788 -75%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$203K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$195K +$41.1K +733 +28%
APA
13
American Portfolios Advisors
New York
$54.6K +$10.7K +190 +25%
PA
14
Parallel Advisors
California
$29K +$28K +499 New
FA
15
Fortis Advisors
Pennsylvania
$25K +$224 +4 +0.9%
Osaic Holdings
16
Osaic Holdings
Arizona
$20K
4FG
17
4Thought Financial Group
New York
$16K -$9.92K -177 -38%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$11K
IWP
19
IAG Wealth Partners
Wisconsin
$10K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6K +$5.61K +100 New
CG
21
Cutler Group
California
$5K -$107K -1,900 -95%
CCP
22
Cardan Capital Partners
Colorado
-$223K -4,056 Closed
EVM
23
Eaton Vance Management
Massachusetts
-$5K -94 Closed

ECNS Hedge Fund Activity: Q2 2021 in Review

22 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q2 2021, worth a combined $12.3M — down 30% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ECNS positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.14M. The largest seller was Old Mission Capital, cutting an estimated $5.34M.

  • 22 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q2 2021, up from 21 in Q1 2021.
  • Funds reported $12.3M of iShares MSCI China Small-Cap ETF stock for Q2 2021, down 30% quarter-over-quarter.
  • 3 funds opened new iShares MSCI China Small-Cap ETF positions in Q2 2021 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q2 2021 was Citadel Advisors, an estimated $2.14M added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q2 2021 was Old Mission Capital, an estimated $5.34M sold.

Based on aggregated 13F filings for Q2 2021.