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iShares MSCI China A ETF
CNYA

59 hedge funds and large institutions have $176M invested in iShares MSCI China A ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

16.85% more ownership

Funds ownership: 39.03% → 55.88% (+17%)

9% more funds holding

Funds holding: 54 → 59 (+5)

5% less capital invested

Capital invested by funds: $186M → $176M (-$9.68M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
11
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COI
Connable Office Inc
Michigan
+$9.19M
2
EWA
Evolution Wealth Advisors
Florida
+$5.89M
3
BPC
Banque Pictet & Cie
Switzerland
+$4.66M
4
PNAA
Pictet North America Advisors
Switzerland
+$4.66M
5
HighTower Advisors
HighTower Advisors
Illinois
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$16.9M
2
BlackRock
BlackRock
New York
-$11.5M
3
Jane Street
Jane Street
New York
-$10.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.49M
5
FTUS
Flow Traders U.S.
New York
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
TGAM
26
TBH Global Asset Management
Tennessee
$656K +$646K +21,003 New
MIH
27
Meitav Investment House
Israel
$598K – – –
OMC
28
Old Mission Capital
Illinois
$509K -$1.01M -32,921 -67%
FVCM
29
F&V Capital Management
Florida
$505K – – –
Wellington Management Group
30
Wellington Management Group
Massachusetts
$474K +$117K +3,800 +33%
HHRDM
31
H&H Retirement Design & Management
Nevada
$427K -$13.2K -429 -3%
MAP
32
Moody Aldrich Partners
Massachusetts
$414K +$27.7K +900 +7%
IWC
33
Integrated Wealth Concepts
Massachusetts
$405K +$399K +12,984 New
TCA
34
Transcend Capital Advisors
New Jersey
$397K -$4.4K -143 -1%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$287K +$22.1K +719 +8%
Stifel Financial
36
Stifel Financial
Missouri
$258K -$45.4K -1,475 -15%
MC
37
Montag & Caldwell
Georgia
$247K -$103K -3,338 -30%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$238K +$15.6K +508 +7%
FTUS
39
Flow Traders U.S.
New York
$213K -$2.49M -80,987 -92%
CS
40
Credit Suisse
Switzerland
$203K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$144K -$10.9K -353 -7%
AWM
42
Activest Wealth Management
Florida
$143K – – –
William Blair & Company
43
William Blair & Company
Illinois
$138K -$62.8K -2,043 -32%
SAS
44
Stelac Advisory Services
New York
$110K – – –
BCV
45
Banque Cantonale Vaudoise
Switzerland
$101K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$98K – – –
UBS Group
47
UBS Group
Switzerland
$45.4K -$29.5K -960 -40%
RTL
48
Red Tortoise LLC
Georgia
$32.8K +$32.3K +1,050 New
PIMG
49
Patriot Investment Management Group
Tennessee
$31.1K +$27.1K +880 New
TWC
50
TD Waterhouse Canada
Ontario, Canada
$25.8K -$13.9K -452 -43%
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CNYA Hedge Fund Activity: Q4 2022 in Review

59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q4 2022, worth a combined $176M — down 5.2% from $186M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CNYA positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 22 trimmed.

The largest buyer was Connable Office Inc, opening a new position worth an estimated $9.19M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $16.9M.

  • 59 institutional investors held iShares MSCI China A ETF (CNYA) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $176M of iShares MSCI China A ETF stock for Q4 2022, down 5.2% quarter-over-quarter.
  • 12 funds opened new iShares MSCI China A ETF positions in Q4 2022 and 7 closed out, a net change of +5 holders.
  • The largest iShares MSCI China A ETF buyer in Q4 2022 was Connable Office Inc, an estimated $9.19M added.
  • The largest iShares MSCI China A ETF seller in Q4 2022 was State of New Jersey Common Pension Fund D, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2022.