iShares MSCI China A ETF
CNYA
6 hedge funds and large institutions have $1.75M invested in iShares MSCI China A ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
13.08% less ownership
Funds ownership: 28.51% → 15.43% (-13%)
45% less capital invested
Capital invested by funds: $3.2M → $1.75M (-$1.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.13M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$188K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$140K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$11.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.32M | +$1.13M | +33,974 | +504% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $183K | +$188K | +5,669 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $136K | +$140K | +4,200 | New |
|
|
EDRH
4
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $61K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $49K | +$11.6K | +350 | +30% |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | +$1.26K | +38 | New |
|
|
7
BlackRock
New York
| – | -$2.88M | -90,000 | Closed |
|
CNYA Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q1 2018, worth a combined $1.75M — down 45% from $3.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CNYA positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $1.13M. The largest seller was BlackRock, exiting entirely with an estimated $2.88M sold.
- 6 institutional investors held iShares MSCI China A ETF (CNYA) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $1.75M of iShares MSCI China A ETF stock for Q1 2018, down 45% quarter-over-quarter.
- 3 funds opened new iShares MSCI China A ETF positions in Q1 2018 and 1 closed out, a net change of +2 holders.
- The largest iShares MSCI China A ETF buyer in Q1 2018 was Jane Street, an estimated $1.13M added.
- The largest iShares MSCI China A ETF seller in Q1 2018 was BlackRock, an estimated $2.88M sold.
Based on aggregated 13F filings for Q1 2018.