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iShares MSCI China Small-Cap ETF

21 hedge funds and large institutions have $1.74M invested in iShares MSCI China Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more funds holding

Funds holding: 1821 (+3)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

3.26% less ownership

Funds ownership: 5.69%2.43% (-3.3%)

63% less capital invested

Capital invested by funds: $4.77M → $1.74M (-$3.03M)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
3
Calls
$24.4M
Puts
Net Calls
+$24.4M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$407K +$184K +3,679 +76%
Bank of America
2
Bank of America
North Carolina
$295K -$29.3K -584 -9%
FTUS
3
Flow Traders U.S.
New York
$261K +$273K +5,453 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$227K +$45.7K +913 +24%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$220K -$457K -9,120 -66%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$79K
APA
7
American Portfolios Advisors
New York
$49.4K
Citigroup
8
Citigroup
New York
$48K +$50.1K +1,000 New
Morgan Stanley
9
Morgan Stanley
New York
$42K -$5.51K -110 -11%
CA
10
CoreCap Advisors
Michigan
$22K +$23.4K +467 New
FA
11
Fortis Advisors
Pennsylvania
$21K +$852 +17 +4%
PIA
12
Powell Investment Advisors
Florida
$19K +$20K +400 New
Osaic Holdings
13
Osaic Holdings
Arizona
$17K
4FG
14
4Thought Financial Group
New York
$14K +$501 +10 +4%
IWP
15
IAG Wealth Partners
Wisconsin
$8K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5K
EVM
17
Eaton Vance Management
Massachusetts
$5K
CG
18
Cutler Group
California
$4K -$5.01K -100 -50%
Citadel Advisors
19
Citadel Advisors
Florida
-$1.76M -34,692 Closed
Jane Street
20
Jane Street
New York
-$1.05M -20,584 Closed
RJFSA
21
Raymond James Financial Services Advisors
Florida
-$215K -4,218 Closed
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
+$50 +1 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$250 +5 New

ECNS Hedge Fund Activity: Q4 2021 in Review

21 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q4 2021, worth a combined $1.74M — down 63% from $4.77M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ECNS positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $273K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.76M sold.

  • 21 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $1.74M of iShares MSCI China Small-Cap ETF stock for Q4 2021, down 63% quarter-over-quarter.
  • 6 funds opened new iShares MSCI China Small-Cap ETF positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $273K added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q4 2021 was Citadel Advisors, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2021.