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iShares MSCI China A ETF

44 hedge funds and large institutions have $80.7M invested in iShares MSCI China A ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4144 (+3)

20.56% less ownership

Funds ownership: 58.52%37.96% (-21%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

49% less capital invested

Capital invested by funds: $160M → $80.7M (-$79M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% 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
9
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$239K -$102 -3 -0%
PNAA
27
Pictet North America Advisors
Switzerland
$211K
William Blair & Company
28
William Blair & Company
Illinois
$193K +$154K +4,500 +419%
SG Americas Securities
29
SG Americas Securities
New York
$170K
Osaic Holdings
30
Osaic Holdings
Arizona
$75.2K +$2.97K +87 +4%
SFFS
31
Stonehage Fleming Financial Services
Jersey
$56.9K
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$49.8K
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.5K
KAS
34
Kestra Advisory Services
Texas
$39.4K +$38.8K +1,138 New
SPIA
35
Steward Partners Investment Advisory
New York
$34.6K -$34.1K -1,000 -50%
Comerica Bank
36
Comerica Bank
Texas
$27.7K
IA
37
IFP Advisors
Florida
$18.3K
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$16K +$15.8K +463 New
SRCM
39
Signature Resources Capital Management
California
$11.8K -$819 -24 -7%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$9.37K
BCM
41
Boreal Capital Management
Florida
$7.82K
LWANC
42
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.46K +$3.41K +100 New
Citigroup
43
Citigroup
New York
$1.04K
Simplex Trading
44
Simplex Trading
Illinois
$622 +$614 +18 New
Wells Fargo
45
Wells Fargo
California
$5 -$34 -1 Closed
PFSRSONJ
46
Police & Firemen's Retirement System of New Jersey
New Jersey
-$38M -1,108,036 Closed
Invesco
47
Invesco
Georgia
-$6.7M -195,200 Closed
OMC
48
Old Mission Capital
Illinois
-$2.87M -83,645 Closed

CNYA Hedge Fund Activity: Q4 2025 in Review

44 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q4 2025, worth a combined $80.7M — down 49% from $160M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNYA positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Ruffer LLP, opening a new position worth an estimated $4.47M. The largest seller was Police & Firemen's Retirement System of New Jersey, exiting entirely with an estimated $38M sold.

  • 44 institutional investors held iShares MSCI China A ETF (CNYA) as of Q4 2025, up from 41 in Q3 2025.
  • Funds reported $80.7M of iShares MSCI China A ETF stock for Q4 2025, down 49% quarter-over-quarter.
  • 7 funds opened new iShares MSCI China A ETF positions in Q4 2025 and 4 closed out, a net change of +3 holders.
  • The largest iShares MSCI China A ETF buyer in Q4 2025 was Ruffer LLP, an estimated $4.47M added.
  • The largest iShares MSCI China A ETF seller in Q4 2025 was Police & Firemen's Retirement System of New Jersey, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2025.