Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI China A ETF CNYA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q1	–	Sell	-59,797	Closed	-$2.55M	–	852
2020 Q4	$2.55M	Sell	59,797 -593,303	-91%	-$23.5M	0.02%	391
2020 Q3	$24M	Buy	653,100 +285,800	+78%	+$10.5M	0.17%	76
2020 Q2	$11.6M	Buy	367,300 +22,700	+7%	+$665K	0.09%	140
2020 Q1	$9.37M	Sell	344,600 -6,900	-2%	-$204K	0.08%	145
2019 Q4	$10.7M	Sell	351,500 -8,700	-2%	-$251K	0.07%	184
2019 Q3	$9.98M	Buy	360,200 +244,900	+212%	+$6.87M	0.07%	187
2019 Q2	$3.29M	Buy	+115,300	New	+$3.29M	0.02%	367

Other funds holding CNYA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CNYA Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI China A ETF (CNYA) in Q1 2021, closing a stake of 59,797 shares — an estimated $2.55M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNYA in Q2 2019 and held it in 7 quarters. The position peaked at $24M in Q3 2020. 48 funds tracked by Wall St. Rank hold CNYA as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI China A ETF position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 59,797 iShares MSCI China A ETF shares in Q1 2021, an estimated $2.55M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI China A ETF in Q2 2019 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI China A ETF position peaked at $24M in Q3 2020.
48 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.