iShares MSCI China A ETF
CNYA
43 hedge funds and large institutions have $60.1M invested in iShares MSCI China A ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 12 closing their positions.
1,163% more call options, than puts
Call options by funds: $101K | Put options by funds: $8K
3.37% less ownership
Funds ownership: 35.73% → 32.36% (-3.4%)
12% less capital invested
Capital invested by funds: $68.3M → $60.1M (-$8.24M)
12% less funds holding
Funds holding: 49 → 43 (-6)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
+$5.66M |
| 2 |
PA
Prism Advisors
Studio City,
California
|
+$3.3M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$1.39M |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$1.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.36M |
| 2 |
JP Morgan Chase
New York
|
-$3.05M |
| 3 |
TGAM
TBH Global Asset Management
Brentwood,
Tennessee
|
-$2.94M |
| 4 |
Jane Street
New York
|
-$2.93M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFFS
51
Stonehage Fleming Financial Services
St. Helier,
Jersey
| – | -$67.6K | -2,618 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$27K | -1,078 | Closed |
|
53
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -295 | Closed |
|
54
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$3.72K | -144 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$26 | -1 | Closed |
|
CNYA Hedge Fund Activity: Q1 2024 in Review
43 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q1 2024, worth a combined $60.1M — down 12% from $68.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CNYA and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Lumbard & Kellner, opening a new position worth an estimated $5.66M. The largest seller was Old Mission Capital, cutting an estimated $3.36M.
- 43 institutional investors held iShares MSCI China A ETF (CNYA) as of Q1 2024, down from 49 in Q4 2023.
- Funds reported $60.1M of iShares MSCI China A ETF stock for Q1 2024, down 12% quarter-over-quarter.
- 6 funds opened new iShares MSCI China A ETF positions in Q1 2024 and 12 closed out, a net change of -6 holders.
- The largest iShares MSCI China A ETF buyer in Q1 2024 was Lumbard & Kellner, an estimated $5.66M added.
- The largest iShares MSCI China A ETF seller in Q1 2024 was Old Mission Capital, an estimated $3.36M sold.
Based on aggregated 13F filings for Q1 2024.