iShares MSCI China A ETF
CNYA
26 hedge funds and large institutions have $86.1M invested in iShares MSCI China A ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
29% more capital invested
Capital invested by funds: $66.8M → $86.1M (+$19.3M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4% more funds holding
Funds holding: 25 → 26 (+1)
3.3% more ownership
Funds ownership: 25.2% → 28.5% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.1M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$9.14M |
| 3 |
HT
HAP Trading
New York
|
+$4.43M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.53M |
| 5 |
Morgan Stanley
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$606K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$344K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$331K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$1.22M | -40,138 | Closed |
|
|
CAN
27
Cetera Advisor Networks
El Segundo,
California
| – | -$344K | -11,290 | Closed |
|
|
CIAS
28
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$59K | -1,940 | Closed |
|
CNYA Hedge Fund Activity: Q1 2020 in Review
26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q1 2020, worth a combined $86.1M — up 29% from $66.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CNYA positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.22M sold.
- 26 institutional investors held iShares MSCI China A ETF (CNYA) as of Q1 2020, up from 25 in Q4 2019.
- Funds reported $86.1M of iShares MSCI China A ETF stock for Q1 2020, up 29% quarter-over-quarter.
- 6 funds opened new iShares MSCI China A ETF positions in Q1 2020 and 4 closed out, a net change of +2 holders.
- The largest iShares MSCI China A ETF buyer in Q1 2020 was BlackRock, an estimated $14.1M added.
- The largest iShares MSCI China A ETF seller in Q1 2020 was Citadel Advisors, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2020.