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iShares MSCI China A ETF
CNYA

59 hedge funds and large institutions have $359M invested in iShares MSCI China A ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

2% more funds holding

Funds holding: 58 → 59 (+1)

0.82% more ownership

Funds ownership: 43.76% → 44.58% (+0.82%)

9% less capital invested

Capital invested by funds: $393M → $359M (-$34M)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$19.1M
2
BlackRock
BlackRock
New York
+$13.7M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$13.1M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.74M
5
OMC
Old Mission Capital
Illinois
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$17.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.14M
3
NONA
Ninety One North America
New York
-$8.81M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.51M
5
SPIA
Steward Partners Investment Advisory
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
FVCM
26
F&V Capital Management
Florida
$597K +$104K +2,615 +19%
Citigroup
27
Citigroup
New York
$588K -$17.2M -431,149 -96%
TCA
28
Transcend Capital Advisors
New Jersey
$500K +$540K +13,553 New
MAP
29
Moody Aldrich Partners
Massachusetts
$456K – – –
CGA
30
Channing Global Advisors
Florida
$420K – – –
William Blair & Company
31
William Blair & Company
Illinois
$414K -$3.11K -78 -0.7%
Citadel Advisors
32
Citadel Advisors
Florida
$392K -$640K -16,062 -60%
SPIA
33
Steward Partners Investment Advisory
New York
$307K -$1.14M -28,548 -77%
Vontobel Holding
34
Vontobel Holding
Switzerland
$267K +$289K +7,240 New
BPC
35
Banque Pictet & Cie
Switzerland
$241K – – –
PNAA
36
Pictet North America Advisors
Switzerland
$241K – – –
CS
37
Credit Suisse
Switzerland
$240K – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$230K -$134K -3,372 -35%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$230K +$249K +6,234 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$220K +$38.2K +957 +19%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$208K +$40.1K +1,007 +22%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$137K +$148K +3,700 New
SAS
43
Stelac Advisory Services
New York
$133K – – –
BCV
44
Banque Cantonale Vaudoise
Switzerland
$119K – – –
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$115K – – –
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$112K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$66K -$10.1K -253 -5%
RIM
48
Rockbridge Investment Management
New York
$44.3K – – –
TWC
49
TD Waterhouse Canada
Ontario, Canada
$28.3K – – –
ZB
50
Zions Bancorporation
Utah
$28K +$30.1K +754 New
1
2
3

CNYA Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q1 2022, worth a combined $359M — down 8.7% from $393M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CNYA positions and 10 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $19.1M. The largest seller was Citigroup, cutting an estimated $17.2M.

  • 59 institutional investors held iShares MSCI China A ETF (CNYA) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $359M of iShares MSCI China A ETF stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 13 funds opened new iShares MSCI China A ETF positions in Q1 2022 and 10 closed out, a net change of +3 holders.
  • The largest iShares MSCI China A ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $19.1M added.
  • The largest iShares MSCI China A ETF seller in Q1 2022 was Citigroup, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2022.