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iShares MSCI China Small-Cap ETF

14 hedge funds and large institutions have $21.6M invested in iShares MSCI China Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

30% more call options, than puts

Call options by funds: $52K | Put options by funds: $40K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.87% less ownership

Funds ownership: 47.23%41.36% (-5.9%)

7% less funds holding

Funds holding: 1514 (-1)

14% less capital invested

Capital invested by funds: $25M → $21.6M (-$3.4M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
7
Reduced
2
Closed
3
Calls
$52K
Puts
$40K
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
NFT
1
Nan Fung Trinity
Hong Kong
$17.1M
Jane Street
2
Jane Street
New York
$1.35M -$2.22M -89,120 -61%
Bank of America
3
Bank of America
North Carolina
$1.32M +$77.7K +3,112 +6%
UBS Group
4
UBS Group
Switzerland
$509K +$71.4K +2,859 +15%
Wealthfront Advisers
5
Wealthfront Advisers
California
$418K +$219K +8,789 +99%
FTUS
6
Flow Traders U.S.
New York
$388K +$408K +16,364 New
Citadel Advisors
7
Citadel Advisors
Florida
$255K +$269K +10,767 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$144K +$32.3K +1,293 +27%
Morgan Stanley
9
Morgan Stanley
New York
$32.9K +$8.61K +345 +33%
Simplex Trading
10
Simplex Trading
Illinois
$14K -$396K -15,879 -96%
CA
11
CoreCap Advisors
Michigan
$12.2K +$250 +10 +2%
4FG
12
4Thought Financial Group
New York
$12K +$100 +4 +0.8%
IWP
13
IAG Wealth Partners
Wisconsin
$3.79K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
-$1.69M -66,000 Closed
SWM
15
Spire Wealth Management
Virginia
-$35.9K -1,500 Closed
EWM
16
EPG Wealth Management
Georgia
-$4.88K -204 Closed

ECNS Hedge Fund Activity: Q2 2024 in Review

14 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q2 2024, worth a combined $21.6M — down 14% from $25M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ECNS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $408K. The largest seller was Jane Street, cutting an estimated $2.22M.

  • 14 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q2 2024, down from 15 in Q1 2024.
  • Funds reported $21.6M of iShares MSCI China Small-Cap ETF stock for Q2 2024, down 14% quarter-over-quarter.
  • 2 funds opened new iShares MSCI China Small-Cap ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest iShares MSCI China Small-Cap ETF buyer in Q2 2024 was Flow Traders U.S., an estimated $408K added.
  • The largest iShares MSCI China Small-Cap ETF seller in Q2 2024 was Jane Street, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2024.