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iShares MSCI China A ETF

26 hedge funds and large institutions have $111M invested in iShares MSCI China A ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

28% more capital invested

Capital invested by funds: $86.1M → $111M (+$24.4M)

0.64% more ownership

Funds ownership: 28.5%29.14% (+0.64%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Meridian Wealth Management
Kentucky
-$272K -10,000 Closed
PO
27
Private Ocean
California
-$95K -3,500 Closed
UBS Group
28
UBS Group
Switzerland
-$74K -2,714 Closed
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
-$67K -2,413 Closed
SAM
30
S.A. Mason
Michigan
-$5K -175 Closed
OPS
31
Orion Portfolio Solutions
Nebraska
-$1K -24 Closed

CNYA Hedge Fund Activity: Q2 2020 in Review

26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q2 2020, worth a combined $111M — up 28% from $86.1M a quarter earlier.

Fund positioning in CNYA was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $8.82M. The largest seller was HAP Trading, cutting an estimated $3.8M.

  • 26 institutional investors held iShares MSCI China A ETF (CNYA) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $111M of iShares MSCI China A ETF stock for Q2 2020, up 28% quarter-over-quarter.
  • 6 funds opened new iShares MSCI China A ETF positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest iShares MSCI China A ETF buyer in Q2 2020 was BlackRock, an estimated $8.82M added.
  • The largest iShares MSCI China A ETF seller in Q2 2020 was HAP Trading, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2020.