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iShares MSCI China A ETF

55 hedge funds and large institutions have $191M invested in iShares MSCI China A ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $169M → $191M (+$21.5M)

9.6% more ownership

Funds ownership: 52.25%61.85% (+9.6%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

8% less funds holding

Funds holding: 6055 (-5)

42% less call options, than puts

Call options by funds: $70K | Put options by funds: $120K

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
18
Reduced
19
Closed
8
Calls
$70K
Puts
$120K
Net Calls
-$50K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$782K -$1.62M -52,234 -66%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$628K +$349K +11,224 +109%
MIH
28
Meitav Investment House
Israel
$551K
WMG
29
WESCAP Management Group
California
$518K -$1.19M -38,198 -68%
IWC
30
Integrated Wealth Concepts
Massachusetts
$507K +$45.6K +1,465 +9%
FVCM
31
F&V Capital Management
Florida
$472K
Citadel Advisors
32
Citadel Advisors
Florida
$409K +$257K +8,271 +144%
TCA
33
Transcend Capital Advisors
New Jersey
$371K +$26.8K +861 +7%
MC
34
Montag & Caldwell
Georgia
$345K +$122K +3,911 +49%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$288K +$20.4K +657 +7%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$264K -$2.27K -73 -0.8%
MAP
37
Moody Aldrich Partners
Massachusetts
$262K
Stifel Financial
38
Stifel Financial
Missouri
$250K +$373 +12 +0.1%
VI
39
Vestcor Inc
New Brunswick, Canada
$223K -$211K -6,771 -47%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$141K +$14.1K +454 +50%
Osaic Holdings
41
Osaic Holdings
Arizona
$117K -$20.8K -669 -14%
SAS
42
Stelac Advisory Services
New York
$105K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$103K -$70K -2,250 -39%
William Blair & Company
44
William Blair & Company
Illinois
$97.3K -$34.2K -1,100 -25%
BCV
45
Banque Cantonale Vaudoise
Switzerland
$94K
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.5K
CAM
47
ClariVest Asset Management
California
$14K
Bessemer Group
48
Bessemer Group
New Jersey
$9K
HI
49
Harbour Investments
Wisconsin
$8K
RA
50
Rise Advisors
New York
$7.93K +$31 +1 +0.4%

CNYA Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q2 2023, worth a combined $191M — up 13% from $169M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CNYA and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $31M. The largest seller was Knollwood Investment Advisory, exiting entirely with an estimated $6.98M sold.

  • 55 institutional investors held iShares MSCI China A ETF (CNYA) as of Q2 2023, down from 60 in Q1 2023.
  • Funds reported $191M of iShares MSCI China A ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 4 funds opened new iShares MSCI China A ETF positions in Q2 2023 and 8 closed out, a net change of -4 holders.
  • The largest iShares MSCI China A ETF buyer in Q2 2023 was Jane Street, an estimated $31M added.
  • The largest iShares MSCI China A ETF seller in Q2 2023 was Knollwood Investment Advisory, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2023.