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iShares MSCI China A ETF

23 hedge funds and large institutions have $19.4M invested in iShares MSCI China A ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

11.67% less ownership

Funds ownership: 23.46%11.79% (-12%)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

48% less capital invested

Capital invested by funds: $37.5M → $19.4M (-$18.1M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.98M +$6.87M +244,900 +212%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.49M +$1.51M +53,816 New
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$1.47M -$20.5K -730 -1%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.47M +$1.49M +53,017 New
Citadel Advisors
5
Citadel Advisors
Florida
$992K -$2.28M -81,388 -69%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$897K +$907K +32,369 New
CFA
7
Carroll Financial Associates
North Carolina
$866K -$152K -5,420 -15%
Morgan Stanley
8
Morgan Stanley
New York
$361K +$364K +13,000 +26,000%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$319K +$323K +11,534 New
CAN
10
Cetera Advisor Networks
California
$314K -$18.2K -650 -5%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$227K
HSBC Holdings
12
HSBC Holdings
United Kingdom
$226K +$21K +749 +10%
William Blair & Company
13
William Blair & Company
Illinois
$207K -$47K -1,675 -18%
PO
14
Private Ocean
California
$97K +$98.1K +3,500 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$87K -$801K -28,591 -90%
Ohio Public Employees Retirement System (OPERS)
16
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$67K -$80.9K -2,887 -54%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$58K -$21.2K -757 -26%
CIAS
19
Capital Investment Advisory Services
North Carolina
$54K
EDRH
20
Edmond de Rothschild Holding
Switzerland
$44K -$42K -1,500 -48%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$39K +$13.2K +472 +50%
Bank of America
22
Bank of America
North Carolina
$13K -$3.9M -138,951 -100%
JP Morgan Chase
23
JP Morgan Chase
New York
-$14.3M -503,591 Closed
PAG
24
Pinnacle Advisory Group
Maryland
-$3.37M -118,227 Closed
Jane Street
25
Jane Street
New York
-$3.06M -107,528 Closed

CNYA Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q3 2019, worth a combined $19.4M — down 48% from $37.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CNYA and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $6.87M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $14.3M sold.

  • 23 institutional investors held iShares MSCI China A ETF (CNYA) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $19.4M of iShares MSCI China A ETF stock for Q3 2019, down 48% quarter-over-quarter.
  • 5 funds opened new iShares MSCI China A ETF positions in Q3 2019 and 7 closed out, a net change of -2 holders.
  • The largest iShares MSCI China A ETF buyer in Q3 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $6.87M added.
  • The largest iShares MSCI China A ETF seller in Q3 2019 was JP Morgan Chase, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2019.