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ECNS ISHARES TR

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CHINA SM-CAP ETF (fund)

17 managers (17 13F filers) reported a position in ECNS shares at 2025-03-31, 898,248 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
5
Added
2
Reduced
4
Sold out
2
Shares held by filers
898,248

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
NAN FUNG TRINITY (HK) LTD712,860$19.8M3.14%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,754$1.41M<0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,233$1.17M<0.01%-91113F-HRTimelineGroup
UBS Group AGin group UBS Group AG25,102$696K<0.01%-1,89013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,569$515K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,168$365K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC13,078$363K0.02%new13F-HRTimeline
OLD MISSION CAPITAL LLC12,534$348K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,030$195K<0.01%+25913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,162$32.2K<0.01%-1,50013F-HRTimelineGroup
CoreCap Advisors, LLC538$14.9K<0.01%013F-HRTimeline
4Thought Financial Group Inc.527$14.6K0.01%+713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.450$12.5K<0.01%-55013F-HRTimelineGroup
IAG Wealth Partners, LLC160$4.44K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/82$2.27K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.