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David Shaw’s iShares MSCI China A ETF CNYA Stock Holding History

David Shaw’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
Q2 		$471K Sell
12,307
-7,038
-36% -$259K ﹤0.01% 4215
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 $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

David Shaw's CNYA Position: Q2 2026 in Review

David Shaw reduced its iShares MSCI China A ETF (CNYA) stake by 36% in Q2 2026, selling an estimated $259K and leaving 12,307 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #4215.

David Shaw first reported a position in CNYA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.64M in Q4 2025. 40 funds tracked by Wall St. Rank hold CNYA as of Q2 2026.

  • David Shaw held 12,307 shares of iShares MSCI China A ETF worth $471K as of Q2 2026.
  • David Shaw sold 7,038 iShares MSCI China A ETF shares in Q2 2026, an estimated $259K.
  • iShares MSCI China A ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4215 holding.
  • David Shaw first reported a position in iShares MSCI China A ETF in Q1 2025 and has held it in 6 quarters since.
  • David Shaw's iShares MSCI China A ETF position peaked at $1.64M in Q4 2025.
  • 40 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.