iShares MSCI China Small-Cap ETF
ECNS
18 hedge funds and large institutions have $30.5M invested in iShares MSCI China Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
109% more call options, than puts
Call options by funds: $161K | Put options by funds: $77K
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
15% more capital invested
Capital invested by funds: $26.6M → $30.5M (+$3.87M)
4.06% more ownership
Funds ownership: 37.16% → 41.23% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 20 → 18 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
+$4.01M |
| 2 |
Jane Street
New York
|
+$3.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$130K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$128K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$60.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$74K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$60K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$25.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.08K |
ECNS Hedge Fund Activity: Q1 2023 in Review
18 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q1 2023, worth a combined $30.5M — up 15% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ECNS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was Nan Fung Trinity, adding an estimated $4.01M. The largest seller was Susquehanna International Group, cutting an estimated $2.14M.
- 18 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q1 2023, down from 20 in Q4 2022.
- Funds reported $30.5M of iShares MSCI China Small-Cap ETF stock for Q1 2023, up 15% quarter-over-quarter.
- 2 funds opened new iShares MSCI China Small-Cap ETF positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest iShares MSCI China Small-Cap ETF buyer in Q1 2023 was Nan Fung Trinity, an estimated $4.01M added.
- The largest iShares MSCI China Small-Cap ETF seller in Q1 2023 was Susquehanna International Group, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2023.