iShares MSCI China A ETF
CNYA
25 hedge funds and large institutions have $66.8M invested in iShares MSCI China A ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
245% more capital invested
Capital invested by funds: $19.4M → $66.8M (+$47.4M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13.41% more ownership
Funds ownership: 11.79% → 25.2% (+13%)
9% more funds holding
Funds holding: 23 → 25 (+2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$19.1M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$2.73M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$321K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.49M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.47M |
| 3 |
Morgan Stanley
New York
|
-$375K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$292K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Pacer Advisors
Malvern,
Pennsylvania
| – | -$39K | -1,417 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$13K | -461 | Closed |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | +$58 | +2 | New |
|
CNYA Hedge Fund Activity: Q4 2019 in Review
25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q4 2019, worth a combined $66.8M — up 245% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CNYA positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $25M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.49M sold.
- 25 institutional investors held iShares MSCI China A ETF (CNYA) as of Q4 2019, up from 23 in Q3 2019.
- Funds reported $66.8M of iShares MSCI China A ETF stock for Q4 2019, up 245% quarter-over-quarter.
- 6 funds opened new iShares MSCI China A ETF positions in Q4 2019 and 4 closed out, a net change of +2 holders.
- The largest iShares MSCI China A ETF buyer in Q4 2019 was BlackRock, an estimated $25M added.
- The largest iShares MSCI China A ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2019.