ECNS ISHARES TR
FollowCHINA SM-CAP ETF (fund)
12 managers (12 13F filers) reported a position in ECNS shares at 2024-09-30, 832,985 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 4
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 832,985
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NAN FUNG TRINITY (HK) LTD | 721,760 | $20.3M | 3.83% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 56,570 | $1.59M | <0.01% | +992 | 13F-HRTimelineGroup |
| Wealthfront Advisers LLC | 18,539 | $520K | <0.01% | +912 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 14,708 | $413K | <0.01% | -6,793 | 13F-HRTimelineGroup |
| Diametric Capital, LP | 11,559 | $324K | 0.16% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 6,708 | $188K | <0.01% | +623 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,965 | $55.1K | <0.01% | +575 | 13F-HR/ATimelineGroup |
| CoreCap Advisors, LLC | 517 | $14.5K | <0.01% | 0 | 13F-HRTimeline |
| 4Thought Financial Group Inc. | 498 | $14K | 0.01% | -8 | 13F-HRTimeline |
| IAG Wealth Partners, LLC | 160 | $4.49K | <0.01% | 0 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 1 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |