iShares MSCI China A ETF
CNYA
23 hedge funds and large institutions have $19.4M invested in iShares MSCI China A ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.
8% less funds holding
Funds holding: 25 → 23 (-2)
11.67% less ownership
Funds ownership: 23.46% → 11.79% (-12%)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
48% less capital invested
Capital invested by funds: $37.5M → $19.4M (-$18.1M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.87M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.51M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$907K |
| 5 |
Morgan Stanley
New York
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$14.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.9M |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$3.37M |
| 4 |
Jane Street
New York
|
-$3.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Invesco
Atlanta,
Georgia
| – | -$1.13M | -39,500 | Closed |
|
CNYA Hedge Fund Activity: Q3 2019 in Review
23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q3 2019, worth a combined $19.4M — down 48% from $37.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CNYA and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $6.87M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $14.3M sold.
- 23 institutional investors held iShares MSCI China A ETF (CNYA) as of Q3 2019, down from 25 in Q2 2019.
- Funds reported $19.4M of iShares MSCI China A ETF stock for Q3 2019, down 48% quarter-over-quarter.
- 5 funds opened new iShares MSCI China A ETF positions in Q3 2019 and 7 closed out, a net change of -2 holders.
- The largest iShares MSCI China A ETF buyer in Q3 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $6.87M added.
- The largest iShares MSCI China A ETF seller in Q3 2019 was JP Morgan Chase, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2019.