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iShares MSCI China Small-Cap ETF

17 hedge funds and large institutions have $2.5M invested in iShares MSCI China Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

43% more capital invested

Capital invested by funds: $1.74M → $2.5M (+$753K)

1.88% more ownership

Funds ownership: 2.43%4.31% (+1.9%)

19% less funds holding

Funds holding: 2117 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
8
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WESPAC Advisors
California
$613K +$865K +19,703 New
FTUS
2
Flow Traders U.S.
New York
$549K +$364K +8,295 +152%
Bank of America
3
Bank of America
North Carolina
$246K -$1.23K -28 -0.5%
Vontobel Holding
4
Vontobel Holding
Switzerland
$220K +$241K +5,500 New
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$211K +$232K +5,290 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$207K +$19K +433 +9%
UBS Group
7
UBS Group
Switzerland
$200K -$153K -3,478 -41%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$70K
Simplex Trading
9
Simplex Trading
Illinois
$61K +$67.9K +1,547 New
APA
10
American Portfolios Advisors
New York
$44.5K +$3.73K +85 +8%
Morgan Stanley
11
Morgan Stanley
New York
$44K +$10.3K +234 +27%
4FG
12
4Thought Financial Group
New York
$13K +$2.46K +56 +20%
Osaic Holdings
13
Osaic Holdings
Arizona
$7K -$7.68K -175 -50%
IWP
14
IAG Wealth Partners
Wisconsin
$6K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$5K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$220K -4,596 Closed
Citigroup
17
Citigroup
New York
-$48K -1,000 Closed
CA
18
CoreCap Advisors
Michigan
-$22K -467 Closed
FA
19
Fortis Advisors
Pennsylvania
-$21K -448 Closed
PIA
20
Powell Investment Advisors
Florida
-$19K -400 Closed
CG
21
Cutler Group
California
-$4.39K -100 Closed
EVM
22
Eaton Vance Management
Massachusetts
-$5K -94 Closed

ECNS Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q1 2022, worth a combined $2.5M — up 43% from $1.74M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ECNS and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was WESPAC Advisors, opening a new position worth an estimated $865K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $220K sold.

  • 17 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $2.5M of iShares MSCI China Small-Cap ETF stock for Q1 2022, up 43% quarter-over-quarter.
  • 4 funds opened new iShares MSCI China Small-Cap ETF positions in Q1 2022 and 8 closed out, a net change of -4 holders.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q1 2022 was WESPAC Advisors, an estimated $865K added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q1 2022 was Susquehanna International Group, an estimated $220K sold.

Based on aggregated 13F filings for Q1 2022.