ECNS ISHARES TR
FollowCHINA SM-CAP ETF (fund)
14 managers (14 13F filers) reported a position in ECNS shares at 2024-12-31, 833,038 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 2
- Added
- 6
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 833,038
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 712,860 | $18.2M | 3.72% | -8,900 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 43,144 | $1.1M | <0.01% | -13,426 | 13F-HRTimelineGroup |
| Wealthfront Advisers LLC | 29,010 | $741K | <0.01% | +10,471 | 13F-HR/ATimeline |
| UBS Group AGin group UBS Group AG | 26,992 | $689K | <0.01% | +12,284 | 13F-HRTimelineGroup |
| Diametric Capital, LP | 9,298 | $237K | 0.16% | -2,261 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 6,771 | $173K | <0.01% | +63 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,662 | $68K | <0.01% | +697 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,000 | $25.5K | <0.01% | new | 13F-HR/ATimelineGroup |
| CoreCap Advisors, LLC | 538 | $13.7K | <0.01% | +21 | 13F-HRTimeline |
| 4Thought Financial Group Inc. | 520 | $13.3K | 0.01% | +22 | 13F-HRTimeline |
| IAG Wealth Partners, LLC | 160 | $4.08K | <0.01% | 0 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 82 | $2.09K | <0.01% | new | 13F-HRTimelineGroup |
| 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. |