iShares MSCI China A ETF
CNYA
11 hedge funds and large institutions have $1.04M invested in iShares MSCI China A ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
26.56% less ownership
Funds ownership: 33.11% → 6.56% (-27%)
75% less capital invested
Capital invested by funds: $4.14M → $1.04M (-$3.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Evercore Wealth Management
New York
|
+$210K |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$64.8K |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$39.3K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$9.18K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.53M |
| 2 |
Jane Street
New York
|
-$1.44M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$225K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$118K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $399K | -$1.44M | -54,714 | -78% |
|
|
EWM
2
Evercore Wealth Management
New York
| $212K | +$210K | +8,000 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | +$6.56K | +250 | +5% |
|
|
EDRH
4
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $122K | +$39.3K | +1,500 | +48% |
|
|
5
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $115K | +$64.8K | +2,472 | +132% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $40K | – | – | – |
|
|
7
William Blair & Company
Chicago,
Illinois
| $9K | +$9.18K | +350 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $8K | -$118K | -4,483 | -94% |
|
|
SWP
9
Stratos Wealth Partners
Beachwood,
Ohio
| $3K | +$3.41K | +130 | New |
|
10
Morgan Stanley
New York
| $1K | +$1.31K | +50 | New |
|
|
11
BlackRock
New York
| – | -$1.53M | -55,000 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$225K | -8,113 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$3.1K | -118 | -89% |
|
CNYA Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q3 2018, worth a combined $1.04M — down 75% from $4.14M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CNYA positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Evercore Wealth Management, opening a new position worth an estimated $210K. The largest seller was BlackRock, exiting entirely with an estimated $1.53M sold.
- 11 institutional investors held iShares MSCI China A ETF (CNYA) as of Q3 2018, up from 9 in Q2 2018.
- Funds reported $1.04M of iShares MSCI China A ETF stock for Q3 2018, down 75% quarter-over-quarter.
- 4 funds opened new iShares MSCI China A ETF positions in Q3 2018 and 2 closed out, a net change of +2 holders.
- The largest iShares MSCI China A ETF buyer in Q3 2018 was Evercore Wealth Management, an estimated $210K added.
- The largest iShares MSCI China A ETF seller in Q3 2018 was BlackRock, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2018.