iShares MSCI China A ETF
CNYA
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.
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: 60 → 55 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$31M |
| 2 |
JP Morgan Chase
New York
|
+$11.4M |
| 3 |
Goldman Sachs
New York
|
+$7.23M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
Knollwood Investment Advisory
Hunt Valley,
Maryland
|
-$6.98M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.24M |
| 3 |
TGAM
TBH Global Asset Management
Brentwood,
Tennessee
|
-$2.23M |
| 4 |
AWS
AJ Wealth Strategies
New York
|
-$2.06M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRAG
51
Investment Research & Advisory Group
Atlanta,
Georgia
| $7.53K | +$8.03K | +258 | New |
|
|
MHR
52
Matthew Hamilton Rosenberg
| $7.27K | – | – | – |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4.67K | – | – | – |
|
54
National Bank of Canada
Montreal,
Quebec, Canada
| $3.38K | – | – | – |
|
55
Wells Fargo
San Francisco,
California
| $1.06K | -$6.84K | -220 | -86% |
|
|
KIA
56
Knollwood Investment Advisory
Hunt Valley,
Maryland
| – | -$6.98M | -213,500 | Closed |
|
|
AWS
57
AJ Wealth Strategies
New York
| – | -$2.06M | -63,165 | Closed |
|
58
Wellington Management Group
Boston,
Massachusetts
| – | -$529K | -16,189 | Closed |
|
|
FTUS
59
Flow Traders U.S.
New York
| – | -$430K | -13,166 | Closed |
|
|
CS
60
Credit Suisse
Zurich,
Switzerland
| – | -$212K | -6,500 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$146K | -4,479 | Closed |
|
|
RTL
62
Red Tortoise LLC
Atlanta,
Georgia
| – | -$34.3K | -1,050 | Closed |
|
|
AAS
63
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$2.1K | -66 | Closed |
|
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.