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iShares MSCI China A ETF
CNYA

48 hedge funds and large institutions have $219M invested in iShares MSCI China A ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

26% more funds holding

Funds holding: 38 → 48 (+10)

26% more capital invested

Capital invested by funds: $174M → $219M (+$45.2M)

3.18% more ownership

Funds ownership: 29.69% → 32.88% (+3.2%)

Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
15
Reduced
4
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$14.7M
2
RCG
Rock Creek Group
District of Columbia
+$12.5M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$7.89M
4
BlackRock
BlackRock
New York
+$6.61M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.79M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.7M
3
HighTower Advisors
HighTower Advisors
Illinois
-$3.47M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.42M
5
HH
Hilltop Holdings
Texas
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$536K +$461K +10,411 +398%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$446K -$3.42M -77,181 -88%
MAP
28
Moody Aldrich Partners
Massachusetts
$389K -$129K -2,912 -24%
Wolverine Trading
29
Wolverine Trading
Illinois
$355K +$382K +8,638 New
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$333K +$359K +8,100 New
FVCM
31
F&V Capital Management
Florida
$292K +$314K +7,100 New
JWM
32
JGP Wealth Management
Oregon
$288K – – –
BPC
33
Banque Pictet & Cie
Switzerland
$268K – – –
PNAA
34
Pictet North America Advisors
Switzerland
$268K – – –
CS
35
Credit Suisse
Switzerland
$267K +$288K +6,500 New
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$227K – – –
AWM
37
Accel Wealth Management
Iowa
$200K – – –
EDRH
38
Edmond de Rothschild Holding
Switzerland
$145K – – –
BCV
39
Banque Cantonale Vaudoise
Switzerland
$115K +$97.4K +2,200 +367%
Citigroup
40
Citigroup
New York
$108K +$116K +2,625 New
CFA
41
Carroll Financial Associates
North Carolina
$90K – – –
RIM
42
Rockbridge Investment Management
New York
$22K +$23.6K +534 New
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K +$17.7K +400 New
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$12.3K +278 New
Morgan Stanley
45
Morgan Stanley
New York
$6K +$3.1K +70 +97%
AIG
46
American International Group
New York
$4.4K +$531K +12,000 +13%
IF
47
Ironwood Financial
Arizona
$4K +$4.43K +100 New
Wellington Management Group
48
Wellington Management Group
Massachusetts
– -$3.79M -89,012 Closed
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
– -$3.7M -86,882 Closed
HighTower Advisors
50
HighTower Advisors
Illinois
– -$3.47M -81,549 Closed
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CNYA Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q1 2021, worth a combined $219M — up 26% from $174M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNYA positions and 10 closed out — a net gain of 10 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $14.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.79M sold.

  • 48 institutional investors held iShares MSCI China A ETF (CNYA) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $219M of iShares MSCI China A ETF stock for Q1 2021, up 26% quarter-over-quarter.
  • 20 funds opened new iShares MSCI China A ETF positions in Q1 2021 and 10 closed out, a net change of +10 holders.
  • The largest iShares MSCI China A ETF buyer in Q1 2021 was Invesco, an estimated $14.7M added.
  • The largest iShares MSCI China A ETF seller in Q1 2021 was Wellington Management Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2021.