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iShares MSCI China A ETF
CNYA

54 hedge funds and large institutions have $254M invested in iShares MSCI China A ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $231M → $254M (+$23.3M)

4% more funds holding

Funds holding: 52 → 54 (+2)

3.22% more ownership

Funds ownership: 33.21% → 36.43% (+3.2%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
13
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$21.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.5M
3
Citigroup
Citigroup
New York
+$17.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.88M
5
BOPW
Brandywine Oak Private Wealth
Pennsylvania
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
RCG
Rock Creek Group
District of Columbia
-$31.1M
2
BlackRock
BlackRock
New York
-$13.9M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.89M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.49M
5
Belvedere Trading
Belvedere Trading
Illinois
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$727K -$601K -14,064 -45%
FVCM
27
F&V Capital Management
Florida
$577K – – –
William Blair & Company
28
William Blair & Company
Illinois
$516K -$43.2K -1,010 -8%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$453K -$34.8K -814 -7%
MAP
30
Moody Aldrich Partners
Massachusetts
$402K – – –
RJA
31
Raymond James & Associates
Florida
$378K +$380K +8,887 New
Osaic Holdings
32
Osaic Holdings
Arizona
$319K -$857K -20,052 -73%
JWM
33
JGP Wealth Management
Oregon
$298K – – –
BPC
34
Banque Pictet & Cie
Switzerland
$278K – – –
PNAA
35
Pictet North America Advisors
Switzerland
$278K – – –
CS
36
Credit Suisse
Switzerland
$277K – – –
Wolverine Trading
37
Wolverine Trading
Illinois
$232K -$302K -7,062 -56%
BPCA
38
Bank Pictet & Cie (Asia)
Singapore
$228K +$229K +5,347 New
UBS Group
39
UBS Group
Switzerland
$176K +$177K +4,145 New
EDRH
40
Edmond de Rothschild Holding
Switzerland
$151K – – –
BCV
41
Banque Cantonale Vaudoise
Switzerland
$138K – – –
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$133K – – –
CFA
43
Carroll Financial Associates
North Carolina
$93K – – –
RTL
44
Red Tortoise LLC
Georgia
$32K +$44.9K +1,050 New
RIM
45
Rockbridge Investment Management
New York
$23K – – –
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$18K +$18.7K +437 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17K – – –
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
$15K +$15K +350 New
Morgan Stanley
49
Morgan Stanley
New York
$11K +$4.96K +116 +82%
HI
50
Harbour Investments
Wisconsin
$10K +$9.96K +233 New
1
2
3

CNYA Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q3 2021, worth a combined $254M — up 10% from $231M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CNYA positions and 11 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.4M. The largest seller was Rock Creek Group, exiting entirely with an estimated $31.1M sold.

  • 54 institutional investors held iShares MSCI China A ETF (CNYA) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $254M of iShares MSCI China A ETF stock for Q3 2021, up 10% quarter-over-quarter.
  • 14 funds opened new iShares MSCI China A ETF positions in Q3 2021 and 11 closed out, a net change of +3 holders.
  • The largest iShares MSCI China A ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $21.4M added.
  • The largest iShares MSCI China A ETF seller in Q3 2021 was Rock Creek Group, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2021.