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iShares MSCI China Small-Cap ETF

15 hedge funds and large institutions have $25M invested in iShares MSCI China Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more funds holding

Funds holding: 1315 (+2)

9.23% less ownership

Funds ownership: 56.45%47.23% (-9.2%)

22% less capital invested

Capital invested by funds: $31.9M → $25M (-$6.91M)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
4
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

ECNS Hedge Fund Activity: Q1 2024 in Review

15 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q1 2024, worth a combined $25M — down 22% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ECNS positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.54M. The largest seller was Jane Street, cutting an estimated $6.45M.

  • 15 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q1 2024, up from 13 in Q4 2023.
  • Funds reported $25M of iShares MSCI China Small-Cap ETF stock for Q1 2024, down 22% quarter-over-quarter.
  • 6 funds opened new iShares MSCI China Small-Cap ETF positions in Q1 2024 and 4 closed out, a net change of +2 holders.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q1 2024 was Bank of Montreal, an estimated $1.54M added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q1 2024 was Jane Street, an estimated $6.45M sold.

Based on aggregated 13F filings for Q1 2024.