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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
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.7K – – –
Bessemer Group
52
Bessemer Group
New Jersey
$9K +$8.39K +273 New
RA
53
Rise Advisors
New York
$8.47K +$184 +6 +2%
HI
54
Harbour Investments
Wisconsin
$8.24K – – –
Wells Fargo
55
Wells Fargo
California
$7.99K – – –
MHR
56
Matthew Hamilton Rosenberg
$7.77K – – –
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$3.62K – – –
MSCM
58
McElhenny Sheffield Capital Management
Texas
$1.53K +$1.51K +49 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$1.25K +$1.23K +40 New
HFA
60
Highland Financial Advisors
New Jersey
– -$501K -16,346 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$451K -14,727 Closed
CCA
62
Column Capital Advisors
Indiana
– -$431K -14,067 Closed
CGA
63
Channing Global Advisors
Florida
– -$258K -8,426 Closed
SPIA
64
Steward Partners Investment Advisory
New York
– -$56K -1,818 Closed
CWM
65
Castle Wealth Management
Florida
– -$26K -852 Closed
IA
66
IFP Advisors
Florida
– -$2K -77 Closed
1 2
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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.