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iShares MSCI China A ETF
CNYA

26 hedge funds and large institutions have $111M invested in iShares MSCI China A ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

28% more capital invested

Capital invested by funds: $86.1M → $111M (+$24.4M)

0.64% more ownership

Funds ownership: 28.5% → 29.14% (+0.64%)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.82M
2
RWA
Redhawk Wealth Advisors
Minnesota
+$1.7M
3
FTUS
Flow Traders U.S.
New York
+$1.42M
4
Citadel Advisors
Citadel Advisors
Florida
+$984K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$870K

Top Sellers

Rank Fund Capital Flow
1
HT
HAP Trading
New York
-$3.8M
2
Morgan Stanley
Morgan Stanley
New York
-$1M
3
OMC
Old Mission Capital
Illinois
-$738K
4
MWM
Meridian Wealth Management
Kentucky
-$272K
5
CFA
Carroll Financial Associates
North Carolina
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$51.9M +$8.82M +300,716 +22%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$30.7M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M +$665K +22,700 +7%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$4.95M +$196K +6,689 +4%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.84M +$699K +23,842 +70%
RWA
6
Redhawk Wealth Advisors
Minnesota
$1.84M +$1.7M +58,132 New
FTUS
7
Flow Traders U.S.
New York
$1.53M +$1.42M +48,549 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.06M +$984K +33,561 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$956K +$870K +29,671 +4,945%
OMC
10
Old Mission Capital
Illinois
$835K -$738K -25,191 -49%
HT
11
HAP Trading
New York
$638K -$3.8M -129,703 -87%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$474K +$153K +5,220 +53%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$314K -$60.6K -2,067 -17%
William Blair & Company
14
William Blair & Company
Illinois
$303K – – –
Bank of America
15
Bank of America
North Carolina
$242K +$160K +5,454 +245%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$227K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$209K +$128K +4,380 +196%
BPC
18
Banque Pictet & Cie
Switzerland
$206K +$191K +6,530 New
PNAA
19
Pictet North America Advisors
Switzerland
$206K +$191K +6,530 New
CFA
20
Carroll Financial Associates
North Carolina
$121K -$179K -6,110 -61%
CAN
21
Cetera Advisor Networks
California
$109K +$101K +3,450 New
EDRH
22
Edmond de Rothschild Holding
Switzerland
$96K -$173K -5,900 -66%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$87K – – –
Morgan Stanley
25
Morgan Stanley
New York
$4K -$1M -34,200 -100%
1
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CNYA Hedge Fund Activity: Q2 2020 in Review

26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q2 2020, worth a combined $111M — up 28% from $86.1M a quarter earlier.

Fund positioning in CNYA was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $8.82M. The largest seller was HAP Trading, cutting an estimated $3.8M.

  • 26 institutional investors held iShares MSCI China A ETF (CNYA) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $111M of iShares MSCI China A ETF stock for Q2 2020, up 28% quarter-over-quarter.
  • 6 funds opened new iShares MSCI China A ETF positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest iShares MSCI China A ETF buyer in Q2 2020 was BlackRock, an estimated $8.82M added.
  • The largest iShares MSCI China A ETF seller in Q2 2020 was HAP Trading, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2020.