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iShares MSCI China A ETF

36 hedge funds and large institutions have $182M invested in iShares MSCI China A ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

65% more capital invested

Capital invested by funds: $111M → $182M (+$71.5M)

38% more funds holding

Funds holding: 2636 (+10)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

7.06% more ownership

Funds ownership: 29.14%36.2% (+7.1%)

Holders
36
Holders Change
+10
Holders Change %
+38.46%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.9M -$356K -9,696 -0.6%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$46.4M +$10.8M +293,207 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24M +$10.5M +285,800 +78%
Citadel Advisors
4
Citadel Advisors
Florida
$16.5M +$15.2M +415,041 +1,237%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$4.97M -$778K -21,208 -14%
AIG
6
American International Group
New York
$3.48M +$3.48M +94,856 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.27M +$3.27M +89,214 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.25M +$2.88M +78,593 +789%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.06M +$3.06M +83,371 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.51M +$1.39M +38,010 +126%
HH
11
Hilltop Holdings
Texas
$1.99M +$1.99M +54,253 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$1.99M -$147K -4,008 -7%
HT
13
HAP Trading
New York
$1.76M +$1.02M +27,826 +138%
Goldman Sachs
14
Goldman Sachs
New York
$1.62M +$1.62M +44,263 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.35M +$795K +21,680 +145%
FEM
16
Fulcrum Equity Management
Texas
$889K +$888K +24,225 New
OMC
17
Old Mission Capital
Illinois
$845K -$125K -3,400 -13%
Bank of America
18
Bank of America
North Carolina
$755K +$472K +12,881 +168%
FTUS
19
Flow Traders U.S.
New York
$563K -$1.22M -33,213 -68%
William Blair & Company
20
William Blair & Company
Illinois
$457K +$105K +2,875 +30%
MAP
21
Moody Aldrich Partners
Massachusetts
$454K +$453K +12,364 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$410K +$410K +11,185 New
SS
23
Sunbelt Securities
Texas
$253K +$252K +6,881 New
BPC
24
Banque Pictet & Cie
Switzerland
$239K
PNAA
25
Pictet North America Advisors
Switzerland
$239K

CNYA Hedge Fund Activity: Q3 2020 in Review

36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q3 2020, worth a combined $182M — up 65% from $111M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CNYA positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $15.2M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $1.84M sold.

  • 36 institutional investors held iShares MSCI China A ETF (CNYA) as of Q3 2020, up from 26 in Q2 2020.
  • Funds reported $182M of iShares MSCI China A ETF stock for Q3 2020, up 65% quarter-over-quarter.
  • 12 funds opened new iShares MSCI China A ETF positions in Q3 2020 and 2 closed out, a net change of +10 holders.
  • The largest iShares MSCI China A ETF buyer in Q3 2020 was Citadel Advisors, an estimated $15.2M added.
  • The largest iShares MSCI China A ETF seller in Q3 2020 was Redhawk Wealth Advisors, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2020.