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iShares MSCI China Small-Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

10% less funds holding

Funds holding: 2018 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
4
Closed
3
Calls
$161K
Puts
$77K
Net Calls
+$84K
Net Calls Change
-$818K
Name Holding Trade Value Shares
Change
Change in
Stake
NFT
1
Nan Fung Trinity
Hong Kong
$15.6M +$4.01M +107,900 +30%
Jane Street
2
Jane Street
New York
$12.7M +$3.3M +88,933 +31%
OMC
3
Old Mission Capital
Illinois
$694K -$25.3K -681 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$306K -$2.14M -57,500 -86%
FTUS
5
Flow Traders U.S.
New York
$241K +$6.57K +177 +3%
UBS Group
6
UBS Group
Switzerland
$200K -$74K -1,993 -25%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$180K +$12K +323 +6%
Bank of America
8
Bank of America
North Carolina
$144K +$130K +3,511 +464%
SS
9
Sunbelt Securities
Texas
$117K +$128K +3,442 New
Morgan Stanley
10
Morgan Stanley
New York
$116K +$17.8K +478 +16%
Citadel Advisors
11
Citadel Advisors
Florida
$55.7K +$60.9K +1,639 +9,641%
N
12
Natixis
France
$44.5K +$48.8K +1,314 New
Osaic Holdings
13
Osaic Holdings
Arizona
$25.6K -$4.08K -110 -13%
4FG
14
4Thought Financial Group
New York
$10.4K +$1.34K +36 +13%
EWM
15
EPG Wealth Management
Georgia
$6.86K
IWP
16
IAG Wealth Partners
Wisconsin
$5.38K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.85K
Wells Fargo
18
Wells Fargo
California
$20 -$37 -1 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$60K -1,741 Closed
AWM
20
Accurate Wealth Management
Florida
-$2.65K -68 Closed

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.