SAI
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Systematic Alpha Investments’s iShares MSCI China A ETF CNYA Stock Holding History

Systematic Alpha Investments’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 		– Sell
-87,500
Closed -$2.99M – 235
2026
Q1 		$2.99M Hold
87,500
– – 0.11% 70
2025
Q4 		$3.03M Buy
+87,500
New +$2.99M 0.09% 71

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

Systematic Alpha Investments's CNYA Position: Q2 2026 in Review

Systematic Alpha Investments sold out of iShares MSCI China A ETF (CNYA) in Q2 2026, closing a stake of 87,500 shares — an estimated $2.99M sold.

Systematic Alpha Investments first reported a position in CNYA in Q4 2025 and held it in 2 quarters. The position peaked at $3.03M in Q4 2025. 40 funds tracked by Wall St. Rank hold CNYA as of Q2 2026.

  • Systematic Alpha Investments reported no remaining iShares MSCI China A ETF position as of Q2 2026 after selling out during the quarter.
  • Systematic Alpha Investments sold 87,500 iShares MSCI China A ETF shares in Q2 2026, an estimated $2.99M.
  • Systematic Alpha Investments first reported a position in iShares MSCI China A ETF in Q4 2025 and held it in 2 quarters.
  • Systematic Alpha Investments's iShares MSCI China A ETF position peaked at $3.03M in Q4 2025.
  • 40 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.