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iShares MSCI China Small-Cap ETF

19 hedge funds and large institutions have $29.8M invested in iShares MSCI China Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8.4% more ownership

Funds ownership: 41.23%49.63% (+8.4%)

6% more funds holding

Funds holding: 1819 (+1)

2% less capital invested

Capital invested by funds: $30.5M → $29.8M (-$661K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
7
Closed
2
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
NFT
1
Nan Fung Trinity
Hong Kong
$15.8M +$2.29M +72,900 +16%
Jane Street
2
Jane Street
New York
$11.1M +$6K +191 +0.1%
OMC
3
Old Mission Capital
Illinois
$1.02M +$449K +14,276 +69%
Vanguard Group
4
Vanguard Group
Pennsylvania
$607K +$650K +20,694 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$420K +$164K +5,205 +57%
Citadel Advisors
6
Citadel Advisors
Florida
$290K +$259K +8,239 +498%
Vontobel Holding
7
Vontobel Holding
Switzerland
$249K +$267K +8,500 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$154K -$4.24K -135 -3%
UBS Group
9
UBS Group
Switzerland
$132K -$45.2K -1,439 -24%
Bank of America
10
Bank of America
North Carolina
$41.9K -$89.2K -2,838 -66%
Osaic Holdings
11
Osaic Holdings
Arizona
$17.5K -$5.18K -165 -22%
Morgan Stanley
12
Morgan Stanley
New York
$10.6K -$97.4K -3,100 -90%
4FG
13
4Thought Financial Group
New York
$8.47K -$691 -22 -7%
EWM
14
EPG Wealth Management
Georgia
$5.98K
IWP
15
IAG Wealth Partners
Wisconsin
$4.69K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.23K
SS
17
Sunbelt Securities
Texas
$225 -$108K -3,434 -100%
Wells Fargo
18
Wells Fargo
California
$17 +$31 +1 New
FTUS
19
Flow Traders U.S.
New York
-$241K -7,158 Closed
N
20
Natixis
France
-$44.5K -1,314 Closed

ECNS Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q2 2023, worth a combined $29.8M — down 2.2% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ECNS positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Nan Fung Trinity, adding an estimated $2.29M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $241K sold.

  • 19 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q2 2023, up from 18 in Q1 2023.
  • Funds reported $29.8M of iShares MSCI China Small-Cap ETF stock for Q2 2023, down 2.2% quarter-over-quarter.
  • 3 funds opened new iShares MSCI China Small-Cap ETF positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q2 2023 was Nan Fung Trinity, an estimated $2.29M added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q2 2023 was Flow Traders U.S., an estimated $241K sold.

Based on aggregated 13F filings for Q2 2023.