iShares MSCI China A ETF
CNYA
9 hedge funds and large institutions have $2.1M invested in iShares MSCI China A ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
101% more capital invested
Capital invested by funds: $1.04M → $2.1M (+$1.06M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
2.78% less ownership
Funds ownership: 6.56% → 3.78% (-2.8%)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$999K |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$414K |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$56.1K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$42.8K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Evercore Wealth Management
New York
|
-$212K |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$34.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.2K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$8K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.27M | +$999K | +40,933 | +272% |
|
|
2
Ninety One (UK)
London,
United Kingdom
| $384K | +$414K | +16,950 | New |
|
|
EDRH
3
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $156K | +$56.1K | +2,300 | +50% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $102K | -$12.2K | -500 | -10% |
|
|
5
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $67K | -$34.2K | -1,400 | -32% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $50K | +$17.6K | +720 | +48% |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $40K | +$42.8K | +1,755 | New |
|
|
8
William Blair & Company
Chicago,
Illinois
| $28K | +$22K | +900 | +257% |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
|
EWM
10
Evercore Wealth Management
New York
| – | -$212K | -8,000 | Closed |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| – | -$8K | -300 | Closed |
|
|
SWP
12
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$3K | -130 | Closed |
|
CNYA Hedge Fund Activity: Q4 2018 in Review
9 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q4 2018, worth a combined $2.1M — up 101% from $1.04M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CNYA and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $999K. The largest seller was Evercore Wealth Management, exiting entirely with an estimated $212K sold.
- 9 institutional investors held iShares MSCI China A ETF (CNYA) as of Q4 2018, down from 11 in Q3 2018.
- Funds reported $2.1M of iShares MSCI China A ETF stock for Q4 2018, up 101% quarter-over-quarter.
- 2 funds opened new iShares MSCI China A ETF positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest iShares MSCI China A ETF buyer in Q4 2018 was Jane Street, an estimated $999K added.
- The largest iShares MSCI China A ETF seller in Q4 2018 was Evercore Wealth Management, an estimated $212K sold.
Based on aggregated 13F filings for Q4 2018.