iShares MSCI China A ETF
CNYA
52 hedge funds and large institutions have $155M invested in iShares MSCI China A ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 10 closing their positions.
4.58% less ownership
Funds ownership: 61.85% → 57.27% (-4.6%)
5% less funds holding
Funds holding: 55 → 52 (-3)
19% less capital invested
Capital invested by funds: $191M → $155M (-$35.8M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
67% less call options, than puts
Call options by funds: $28K | Put options by funds: $85K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$10.7M |
| 2 |
PA
Prism Advisors
Studio City,
California
|
+$7.78M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.59M |
| 4 |
TGAM
TBH Global Asset Management
Brentwood,
Tennessee
|
+$2.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$848K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$28.5M |
| 2 |
Goldman Sachs
New York
|
-$7.54M |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$5.24M |
| 4 |
JP Morgan Chase
New York
|
-$4.26M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3.13K | -$36.7K | -1,258 | -92% |
|
52
Wells Fargo
San Francisco,
California
| $27 | -$1.02K | -35 | -97% |
|
|
53
Goldman Sachs
New York
| – | -$7.54M | -258,259 | Closed |
|
|
BPC
54
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$5.24M | -179,670 | Closed |
|
|
55
First Trust Advisors
Wheaton,
Illinois
| – | -$2.83M | -97,013 | Closed |
|
|
MC
56
Montag & Caldwell
Atlanta,
Georgia
| – | -$345K | -11,823 | Closed |
|
57
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$264K | -9,053 | Closed |
|
58
Stifel Financial
St. Louis,
Missouri
| – | -$250K | -8,575 | Closed |
|
|
HI
59
Harbour Investments
Madison,
Wisconsin
| – | -$8K | -274 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.67K | -160 | Closed |
|
61
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$3.38K | -116 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | +$263 | +9 | New |
|
CNYA Hedge Fund Activity: Q3 2023 in Review
52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q3 2023, worth a combined $155M — down 19% from $191M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CNYA and 7 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 11 added.
The largest buyer was Wharton Business Group, adding an estimated $10.7M. The largest seller was Jane Street, cutting an estimated $28.5M.
- 52 institutional investors held iShares MSCI China A ETF (CNYA) as of Q3 2023, down from 55 in Q2 2023.
- Funds reported $155M of iShares MSCI China A ETF stock for Q3 2023, down 19% quarter-over-quarter.
- 7 funds opened new iShares MSCI China A ETF positions in Q3 2023 and 10 closed out, a net change of -3 holders.
- The largest iShares MSCI China A ETF buyer in Q3 2023 was Wharton Business Group, an estimated $10.7M added.
- The largest iShares MSCI China A ETF seller in Q3 2023 was Jane Street, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2023.