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iShares MSCI China A ETF

48 hedge funds and large institutions have $219M invested in iShares MSCI China A ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

26% more funds holding

Funds holding: 3848 (+10)

26% more capital invested

Capital invested by funds: $174M → $219M (+$45.2M)

3.18% more ownership

Funds ownership: 29.69%32.88% (+3.2%)

Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
15
Reduced
4
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HH
51
Hilltop Holdings
Texas
-$3.14M -73,708 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.55M -59,797 Closed
OMC
53
Old Mission Capital
Illinois
-$320K -7,532 Closed
KAS
54
Kestra Advisory Services
Texas
-$276K -6,568 Closed
Northern Trust
55
Northern Trust
Illinois
-$217K -5,089 Closed
SIS
56
SVB Investment Services
Utah
-$78K -1,823 Closed

CNYA Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q1 2021, worth a combined $219M — up 26% from $174M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNYA positions and 10 closed out — a net gain of 10 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $14.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.79M sold.

  • 48 institutional investors held iShares MSCI China A ETF (CNYA) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $219M of iShares MSCI China A ETF stock for Q1 2021, up 26% quarter-over-quarter.
  • 20 funds opened new iShares MSCI China A ETF positions in Q1 2021 and 10 closed out, a net change of +10 holders.
  • The largest iShares MSCI China A ETF buyer in Q1 2021 was Invesco, an estimated $14.7M added.
  • The largest iShares MSCI China A ETF seller in Q1 2021 was Wellington Management Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2021.