iShares MSCI China A ETF
CNYA
36 hedge funds and large institutions have $182M invested in iShares MSCI China A ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
65% more capital invested
Capital invested by funds: $111M → $182M (+$71.5M)
38% more funds holding
Funds holding: 26 → 36 (+10)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
7.06% more ownership
Funds ownership: 29.14% → 36.2% (+7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.2M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$10.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$10.5M |
| 4 |
AIG
American International Group
New York
|
+$3.48M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$1.84M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.22M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$778K |
| 4 |
BlackRock
New York
|
-$356K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $227K | – | – | – |
|
27
JP Morgan Chase
New York
| $191K | -$50.6K | -1,380 | -21% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $180K | +$78.6K | +2,145 | +78% |
|
29
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $108K | – | – | – |
|
|
EDRH
30
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $93K | -$18.3K | -500 | -16% |
|
|
CFA
31
Carroll Financial Associates
Charlotte,
North Carolina
| $80K | -$60.5K | -1,650 | -43% |
|
|
HFRG
32
Houlihan Financial Resource Group
Ashburn,
Virginia
| $9K | +$8.25K | +225 | New |
|
33
Simplex Trading
Chicago,
Illinois
| $6K | +$6.2K | +169 | New |
|
34
Morgan Stanley
New York
| $3K | -$2.24K | -61 | -46% |
|
|
RWA
35
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$1.84M | -58,132 | Closed |
|
|
CAN
36
Cetera Advisor Networks
El Segundo,
California
| – | -$109K | -3,450 | Closed |
|
|
SFA
37
Stewardship Financial Advisors
Stockbridge,
Georgia
| – | +$440 | +12 | New |
|
CNYA Hedge Fund Activity: Q3 2020 in Review
36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q3 2020, worth a combined $182M — up 65% from $111M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CNYA positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $15.2M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $1.84M sold.
- 36 institutional investors held iShares MSCI China A ETF (CNYA) as of Q3 2020, up from 26 in Q2 2020.
- Funds reported $182M of iShares MSCI China A ETF stock for Q3 2020, up 65% quarter-over-quarter.
- 12 funds opened new iShares MSCI China A ETF positions in Q3 2020 and 2 closed out, a net change of +10 holders.
- The largest iShares MSCI China A ETF buyer in Q3 2020 was Citadel Advisors, an estimated $15.2M added.
- The largest iShares MSCI China A ETF seller in Q3 2020 was Redhawk Wealth Advisors, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2020.