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iShares MSCI China Small-Cap ETF

20 hedge funds and large institutions have $26.6M invested in iShares MSCI China Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

421% more capital invested

Capital invested by funds: $5.11M → $26.6M (+$21.5M)

311% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $290K

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

33% more funds holding

Funds holding: 1520 (+5)

26.36% more ownership

Funds ownership: 10.81%37.16% (+26%)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
3
Closed
1
Calls
$1.19M
Puts
$290K
Net Calls
+$902K
Net Calls Change
+$902K

ECNS Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q4 2022, worth a combined $26.6M — up 421% from $5.11M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ECNS positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Nan Fung Trinity, opening a new position worth an estimated $11.3M. The largest seller was Flow Traders U.S., cutting an estimated $257K.

  • 20 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q4 2022, up from 15 in Q3 2022.
  • Funds reported $26.6M of iShares MSCI China Small-Cap ETF stock for Q4 2022, up 421% quarter-over-quarter.
  • 7 funds opened new iShares MSCI China Small-Cap ETF positions in Q4 2022 and 1 closed out, a net change of +6 holders.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q4 2022 was Nan Fung Trinity, an estimated $11.3M added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q4 2022 was Flow Traders U.S., an estimated $257K sold.

Based on aggregated 13F filings for Q4 2022.