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iShares MSCI China A ETF
CNYA

38 hedge funds and large institutions have $174M invested in iShares MSCI China A ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more funds holding

Funds holding: 36 → 38 (+2)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

4% less capital invested

Capital invested by funds: $182M → $174M (-$7.76M)

6.51% less ownership

Funds ownership: 36.2% → 29.69% (-6.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
8
Closed
9
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.55M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.19M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.53M
4
ACM
Ativo Capital Management
Illinois
+$1.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$23.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$3.21M
4
HT
HAP Trading
New York
-$1.76M
5
Goldman Sachs
Goldman Sachs
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$227K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$223K – – –
Northern Trust
28
Northern Trust
Illinois
$217K +$202K +5,089 New
AWM
29
Accel Wealth Management
Iowa
$207K +$192K +4,855 New
EDRH
30
Edmond de Rothschild Holding
Switzerland
$151K +$39.6K +1,000 +39%
Simplex Trading
31
Simplex Trading
Illinois
$111K +$97K +2,449 +1,449%
CFA
32
Carroll Financial Associates
North Carolina
$93K – – –
SIS
33
SVB Investment Services
Utah
$78K +$72.2K +1,823 New
BCV
34
Banque Cantonale Vaudoise
Switzerland
$26K +$23.8K +600 New
AIG
35
American International Group
New York
$4.04K – – –
Morgan Stanley
36
Morgan Stanley
New York
$3K – – –
SFA
37
Stewardship Financial Advisors
Georgia
$1K – – –
Citadel Advisors
38
Citadel Advisors
Florida
– -$16.5M -448,602 Closed
HT
39
HAP Trading
New York
– -$1.76M -48,001 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$1.62M -44,263 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$1.35M -36,671 Closed
FTUS
42
Flow Traders U.S.
New York
– -$563K -15,336 Closed
Allianz Asset Management
43
Allianz Asset Management
Germany
– -$410K -11,185 Closed
SS
44
Sunbelt Securities
Texas
– -$253K -6,881 Closed
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$108K -2,950 Closed
Wells Fargo
46
Wells Fargo
California
– -$40 -1 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
– +$396 +10 New
1
2

CNYA Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q4 2020, worth a combined $174M — down 4.3% from $182M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CNYA positions and 9 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $6.55M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $23.5M.

  • 38 institutional investors held iShares MSCI China A ETF (CNYA) as of Q4 2020, up from 36 in Q3 2020.
  • Funds reported $174M of iShares MSCI China A ETF stock for Q4 2020, down 4.3% quarter-over-quarter.
  • 12 funds opened new iShares MSCI China A ETF positions in Q4 2020 and 9 closed out, a net change of +3 holders.
  • The largest iShares MSCI China A ETF buyer in Q4 2020 was BlackRock, an estimated $6.55M added.
  • The largest iShares MSCI China A ETF seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2020.