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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 2025-06-30, 937,872 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
1
Added
6
Reduced
5
Sold out
1
Shares held by filers
937,872

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
NAN FUNG TRINITY (HK) LTD712,860$22.6M2.7%013F-HRTimeline
FLOW TRADERS U.S. LLC48,960$1.55M0.06%+35,88213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,333$1.34M<0.01%+10013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP41,547$1.31M<0.01%+28,37913F-HRTimelineGroup
UBS Group AGin group UBS Group AG35,315$1.12M<0.01%+10,21313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,476$585K<0.01%+11,44613F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,347$486K<0.01%-3,22213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,338$232K<0.01%-43,41613F-HRTimelineGroup
OLD MISSION CAPITAL LLC7,037$223K0.01%-5,49713F-HRTimeline
Wealthfront Advisers LLC6,574$208K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY963$30.5K<0.01%-19913F-HRTimelineGroup
4Thought Financial Group Inc.541$17.1K0.01%+1413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.338$10.7K<0.01%-11213F-HR/ATimelineGroup
IAG Wealth Partners, LLC160$5.06K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/82$2.59K<0.01%013F-HR/ATimelineGroup
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.