D.E. Shaw & Co
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D.E. Shaw & Co’s iShares MSCI China A ETF CNYA Stock Holding History

D.E. Shaw & Co’s Portfolio CNYA Stock Details CNYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$662K Sell
19,345
-28,091
-59% -$992K ﹤0.01% 3705
2025
Q4 		$1.64M Buy
47,436
+9,313
+24% +$318K ﹤0.01% 3208
2025
Q3 		$1.31M Buy
38,123
+22,075
+138% +$694K ﹤0.01% 3282
2025
Q2 		$461K Buy
16,048
+3,791
+31% +$105K ﹤0.01% 3681
2025
Q1 		$343K Buy
+12,257
New +$342K ﹤0.01% 3701

Other funds holding CNYA

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

D.E. Shaw & Co's CNYA Position: Q1 2026 in Review

D.E. Shaw & Co reduced its iShares MSCI China A ETF (CNYA) stake by 59% in Q1 2026, selling an estimated $992K and leaving 19,345 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #3705.

D.E. Shaw & Co first reported a position in CNYA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.64M in Q4 2025. 38 funds tracked by Wall St. Rank hold CNYA as of Q1 2026.

  • D.E. Shaw & Co held 19,345 shares of iShares MSCI China A ETF worth $662K as of Q1 2026.
  • D.E. Shaw & Co sold 28,091 iShares MSCI China A ETF shares in Q1 2026, an estimated $992K.
  • iShares MSCI China A ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3705 holding.
  • D.E. Shaw & Co first reported a position in iShares MSCI China A ETF in Q1 2025 and has held it in 5 quarters since.
  • D.E. Shaw & Co's iShares MSCI China A ETF position peaked at $1.64M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.