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iShares MSCI China A ETF

40 hedge funds and large institutions have $205M invested in iShares MSCI China A ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.59% less ownership

Funds ownership: 111.28%99.7% (-12%)

16% less capital invested

Capital invested by funds: $243M → $205M (-$38.6M)

17% less funds holding

Funds holding: 4840 (-8)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$73.1K -$4.83M -174,300 -99%
SFFS
27
Stonehage Fleming Financial Services
Jersey
$47.3K
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.5K
William Blair & Company
29
William Blair & Company
Illinois
$30.8K
Comerica Bank
30
Comerica Bank
Texas
$23K
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$16K
Morgan Stanley
32
Morgan Stanley
New York
$15.3K -$805K -29,045 -98%
IA
33
IFP Advisors
Florida
$15.2K
SRCM
34
Signature Resources Capital Management
California
$12.3K
CWM
35
Centricity Wealth Management
Ohio
$10.2K
Wells Fargo
36
Wells Fargo
California
$9.63K +$9.31K +336 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$7.18K +$6.92K +250 New
BCM
38
Boreal Capital Management
Florida
$6.49K +$6.26K +226 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$4.28K -$2.77K -100 -40%
Citigroup
40
Citigroup
New York
$861 -$416 -15 -33%
Fisher Asset Management
41
Fisher Asset Management
Washington
-$25M -892,644 Closed
CF
42
Corebridge Financial
Texas
-$3.5M -125,000 Closed
WBG
43
Wharton Business Group
Pennsylvania
-$1.22M -43,675 Closed
FVCM
44
F&V Capital Management
Florida
-$542K -19,320 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
-$376K -13,425 Closed
LWL
46
Leo Wealth LLC
Texas
-$354K -12,632 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$242K -8,620 Closed
HF
48
HRT Financial
New York
-$207K -7,400 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$136K -4,852 Closed
TWC
50
TD Waterhouse Canada
Ontario, Canada
-$122K -4,360 Closed

CNYA Hedge Fund Activity: Q2 2025 in Review

40 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q2 2025, worth a combined $205M — down 16% from $243M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNYA and 7 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.45M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $25M sold.

  • 40 institutional investors held iShares MSCI China A ETF (CNYA) as of Q2 2025, down from 48 in Q1 2025.
  • Funds reported $205M of iShares MSCI China A ETF stock for Q2 2025, down 16% quarter-over-quarter.
  • 7 funds opened new iShares MSCI China A ETF positions in Q2 2025 and 15 closed out, a net change of -8 holders.
  • The largest iShares MSCI China A ETF buyer in Q2 2025 was Goldman Sachs, an estimated $1.45M added.
  • The largest iShares MSCI China A ETF seller in Q2 2025 was Fisher Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2025.