Private Ocean’s iShares MSCI China A ETF CNYA Stock Holding History

Private Ocean’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
2020 Q2	–	Sell	-3,500	Closed	-$95K	–	490
2020 Q1	$95K	Hold	3,500	–	–	0.03%	142
2019 Q4	$107K	Hold	3,500	–	–	0.03%	152
2019 Q3	$97K	Buy	+3,500	New	+$98.1K	0.02%	154

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Private Ocean's CNYA Position: Q2 2020 in Review

Private Ocean sold out of iShares MSCI China A ETF (CNYA) in Q2 2020, closing a stake of 3,500 shares — an estimated $95K sold.

Private Ocean first reported a position in CNYA in Q3 2019 and held it in 3 quarters. The position peaked at $107K in Q4 2019. 26 funds tracked by Wall St. Rank hold CNYA as of Q2 2020.

Private Ocean reported no remaining iShares MSCI China A ETF position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 3,500 iShares MSCI China A ETF shares in Q2 2020, an estimated $95K.
Private Ocean first reported a position in iShares MSCI China A ETF in Q3 2019 and held it in 3 quarters.
Private Ocean's iShares MSCI China A ETF position peaked at $107K in Q4 2019.
26 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.