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iShares MSCI China Small-Cap ETF

15 hedge funds and large institutions have $32.4M invested in iShares MSCI China Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

8% more capital invested

Capital invested by funds: $29.8M → $32.4M (+$2.54M)

4.56% more ownership

Funds ownership: 49.63%54.19% (+4.6%)

21% less funds holding

Funds holding: 1915 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

ECNS Hedge Fund Activity: Q3 2023 in Review

15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q3 2023, worth a combined $32.4M — up 8.5% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ECNS and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Nan Fung Trinity, adding an estimated $5.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $290K sold.

  • 15 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q3 2023, down from 19 in Q2 2023.
  • Funds reported $32.4M of iShares MSCI China Small-Cap ETF stock for Q3 2023, up 8.5% quarter-over-quarter.
  • 0 funds opened new iShares MSCI China Small-Cap ETF positions in Q3 2023 and 4 closed out, a net change of -4 holders.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q3 2023 was Nan Fung Trinity, an estimated $5.3M added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q3 2023 was Citadel Advisors, an estimated $290K sold.

Based on aggregated 13F filings for Q3 2023.