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Ruffer LLP’s iShares MSCI China A ETF CNYA Stock Holding History

Ruffer LLP’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 		$1.4M Sell
40,740
-90,260
-69% -$3.19M 0.06% 159
2025
Q4 		$4.54M Buy
+131,000
New +$4.47M 0.21% 58

Other funds holding CNYA

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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 $375M AUM 15.89% 1-Year Est. Return

Ruffer LLP's CNYA Position: Q1 2026 in Review

Ruffer LLP reduced its iShares MSCI China A ETF (CNYA) stake by 69% in Q1 2026, selling an estimated $3.19M and leaving 40,740 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #159.

Ruffer LLP first reported a position in CNYA in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.54M in Q4 2025. 38 funds tracked by Wall St. Rank hold CNYA as of Q1 2026.

  • Ruffer LLP held 40,740 shares of iShares MSCI China A ETF worth $1.4M as of Q1 2026.
  • Ruffer LLP sold 90,260 iShares MSCI China A ETF shares in Q1 2026, an estimated $3.19M.
  • iShares MSCI China A ETF made up 0.06% of Ruffer LLP's portfolio in Q1 2026, its #159 holding.
  • Ruffer LLP first reported a position in iShares MSCI China A ETF in Q4 2025 and has held it in 2 quarters since.
  • Ruffer LLP's iShares MSCI China A ETF position peaked at $4.54M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q1 2026.

Based on Ruffer LLP's 13F filing for Q1 2026, filed 13 May 2026.