iShares MSCI China A ETF
CNYA
49 hedge funds and large institutions have $68.3M invested in iShares MSCI China A ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 8 closing their positions.
6% less funds holding
Funds holding: 52 → 49 (-3)
21.54% less ownership
Funds ownership: 57.27% → 35.73% (-22%)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
56% less capital invested
Capital invested by funds: $155M → $68.3M (-$86.4M)
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $431K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98M |
| 3 |
Morgan Stanley
New York
|
+$1.96M |
| 4 |
Man Group
London,
United Kingdom
|
+$1.06M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$866K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$25.3M |
| 2 |
BlackRock
New York
|
-$24.6M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$13.6M |
| 4 |
JP Morgan Chase
New York
|
-$6.72M |
| 5 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$3.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBG
51
Wharton Business Group
Malvern,
Pennsylvania
| – | -$13.6M | -482,010 | Closed |
|
|
CF
52
Cantor Fitzgerald
New York
| – | -$1.13M | -39,921 | Closed |
|
|
MIH
53
Meitav Investment House
Bene-Beraq,
Israel
| – | -$540K | -19,120 | Closed |
|
|
MAP
54
Moody Aldrich Partners
Marblehead,
Massachusetts
| – | -$253K | -8,977 | Closed |
|
|
SAS
55
Stelac Advisory Services
New York
| – | -$102K | -3,601 | Closed |
|
|
MHR
56
Matthew Hamilton Rosenberg
| – | -$7.03K | -249 | Closed |
|
57
Osaic Holdings
Scottsdale,
Arizona
| – | -$6.44K | -228 | Closed |
|
CNYA Hedge Fund Activity: Q4 2023 in Review
49 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q4 2023, worth a combined $68.3M — down 56% from $155M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CNYA and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $2.07M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $25.3M sold.
- 49 institutional investors held iShares MSCI China A ETF (CNYA) as of Q4 2023, down from 52 in Q3 2023.
- Funds reported $68.3M of iShares MSCI China A ETF stock for Q4 2023, down 56% quarter-over-quarter.
- 5 funds opened new iShares MSCI China A ETF positions in Q4 2023 and 8 closed out, a net change of -3 holders.
- The largest iShares MSCI China A ETF buyer in Q4 2023 was Jane Street, an estimated $2.07M added.
- The largest iShares MSCI China A ETF seller in Q4 2023 was State of New Jersey Common Pension Fund D, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2023.