Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
214,581
-
Shares change
-
-100,344
-
Total reported value, excl. options
-
$12,305,588
-
Value change
-
-$5,843,887
-
Put/Call ratio
-
21,950%
-
Number of buys
-
10
-
Number of sells
-
-8
-
Price
-
$57.76
Significant Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q2 2021
26 filings reported holding ECNS - ISHARES TR - CHINA SM-CAP ETF as of Q2 2021.
ISHARES TR - CHINA SM-CAP ETF (ECNS) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 214,581 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (51,286 shares), FLOW TRADERS U.S. LLC (31,355 shares), Belvedere Trading LLC (28,270 shares), BANK OF AMERICA CORP /DE/ (27,911 shares), OLD MISSION CAPITAL LLC (22,448 shares), JANE STREET GROUP, LLC (19,827 shares), Steward Partners Investment Advisory, LLC (8,261 shares), Raymond James Financial Services Advisors, Inc. (5,954 shares), UBS Group AG (5,075 shares), and MORGAN STANLEY (4,239 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.