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iShares MSCI China A ETF

25 hedge funds and large institutions have $37.5M invested in iShares MSCI China A ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more capital invested

Capital invested by funds: $8.21M → $37.5M (+$29.3M)

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

47% more funds holding

Funds holding: 1725 (+8)

17.05% more ownership

Funds ownership: 6.41%23.46% (+17%)

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$14.3M +$14.4M +503,591 New
Bank of America
2
Bank of America
North Carolina
$3.97M +$3.97M +139,412 New
PAG
3
Pinnacle Advisory Group
Maryland
$3.37M +$3.37M +118,227 New
Citadel Advisors
4
Citadel Advisors
Florida
$3.34M +$1.13M +39,655 +51%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.29M +$3.29M +115,300 New
Jane Street
6
Jane Street
New York
$3.06M +$1.71M +59,826 +125%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$1.53M +$563K +19,756 +58%
Invesco
8
Invesco
Georgia
$1.13M +$1.13M +39,500 New
CFA
9
Carroll Financial Associates
North Carolina
$1.04M +$1.05M +36,680 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$904K +$776K +27,241 +605%
CAN
11
Cetera Advisor Networks
California
$340K +$340K +11,940 New
William Blair & Company
12
William Blair & Company
Illinois
$260K +$213K +7,482 +453%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$227K
HSBC Holdings
14
HSBC Holdings
United Kingdom
$211K -$80.6K -2,828 -28%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$151K -$316K -11,100 -68%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$88K -$42.8K -1,500 -33%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$81K +$21.6K +757 +36%
CIAS
19
Capital Investment Advisory Services
North Carolina
$55K +$5.27K +185 +11%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$27K +$26.9K +945 New
Morgan Stanley
21
Morgan Stanley
New York
$1K -$8.55K -300 -86%
Goldman Sachs
22
Goldman Sachs
New York
-$1.04M -35,326 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$925K -31,346 Closed
CA
24
Cetera Advisors
Colorado
-$1K -19 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$28 +1 New

CNYA Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q2 2019, worth a combined $37.5M — up 357% from $8.21M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CNYA positions and 3 closed out — a net gain of 8 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $14.4M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.04M sold.

  • 25 institutional investors held iShares MSCI China A ETF (CNYA) as of Q2 2019, up from 17 in Q1 2019.
  • Funds reported $37.5M of iShares MSCI China A ETF stock for Q2 2019, up 357% quarter-over-quarter.
  • 11 funds opened new iShares MSCI China A ETF positions in Q2 2019 and 3 closed out, a net change of +8 holders.
  • The largest iShares MSCI China A ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $14.4M added.
  • The largest iShares MSCI China A ETF seller in Q2 2019 was Goldman Sachs, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2019.