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HAP Trading’s iShares MSCI China A ETF CNYA Stock Holding History

HAP Trading’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
Q4 		– Sell
-137,026
Closed -$5.83M – 2563
2021
Q3 		$5.83M Buy
137,026
+59,802
+77% +$2.56M 0.19% 114
2021
Q2 		$3.42M Sell
77,224
-1,181
-2% -$50.7K 0.11% 183
2021
Q1 		$3.23M Buy
+78,405
New +$3.47M 0.17% 119
2020
Q4 		– Sell
-48,001
Closed -$1.76M – 2233
2020
Q3 		$1.76M Buy
48,001
+27,826
+138% +$1.02M 0.09% 173
2020
Q2 		$638K Sell
20,175
-129,703
-87% -$3.8M 0.04% 376
2020
Q1 		$4.08M Buy
+149,878
New +$4.43M 0.27% 69

Other funds holding CNYA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

HAP Trading's CNYA Position: Q4 2021 in Review

HAP Trading sold out of iShares MSCI China A ETF (CNYA) in Q4 2021, closing a stake of 137,026 shares — an estimated $5.83M sold.

HAP Trading first reported a position in CNYA in Q1 2020 and held it in 6 quarters. The position peaked at $5.83M in Q3 2021. 58 funds tracked by Wall St. Rank hold CNYA as of Q4 2021.

  • HAP Trading reported no remaining iShares MSCI China A ETF position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 137,026 iShares MSCI China A ETF shares in Q4 2021, an estimated $5.83M.
  • HAP Trading first reported a position in iShares MSCI China A ETF in Q1 2020 and held it in 6 quarters.
  • HAP Trading's iShares MSCI China A ETF position peaked at $5.83M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.