Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
907,054
-
Shares change
-
+145,659
-
Total reported value, excl. options
-
$30,505,804
-
Value change
-
+$4,898,041
-
Put/Call ratio
-
48%
-
Number of buys
-
10
-
Number of sells
-
-7
-
Price
-
$33.63
Significant Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q1 2023
23 filings reported holding ECNS - ISHARES TR - CHINA SM-CAP ETF as of Q1 2023.
ISHARES TR - CHINA SM-CAP ETF (ECNS) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 907,054 shares
.
Largest 10 shareholders include NAN FUNG TRINITY (HK) LTD (465,260 shares), JANE STREET GROUP, LLC (377,921 shares), OLD MISSION CAPITAL LLC (20,628 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9,106 shares), FLOW TRADERS U.S. LLC (7,158 shares), UBS Group AG (5,935 shares), Royal Bank of Canada (5,369 shares), BANK OF AMERICA CORP /DE/ (4,268 shares), MORGAN STANLEY (3,461 shares), and Sunbelt Securities, Inc. (3,442 shares).
This table shows the top 17 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.