iShares MSCI China A ETF
CNYA
38 hedge funds and large institutions have $174M invested in iShares MSCI China A ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
6% more funds holding
Funds holding: 36 → 38 (+2)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
4% less capital invested
Capital invested by funds: $182M → $174M (-$7.76M)
6.51% less ownership
Funds ownership: 36.2% → 29.69% (-6.5%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.55M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.19M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.53M |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$1.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$23.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$3.21M |
| 4 |
HT
HAP Trading
New York
|
-$1.76M |
| 5 |
Goldman Sachs
New York
|
-$1.62M |
CNYA Hedge Fund Activity: Q4 2020 in Review
38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q4 2020, worth a combined $174M — down 4.3% from $182M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CNYA positions and 9 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $6.55M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $23.5M.
- 38 institutional investors held iShares MSCI China A ETF (CNYA) as of Q4 2020, up from 36 in Q3 2020.
- Funds reported $174M of iShares MSCI China A ETF stock for Q4 2020, down 4.3% quarter-over-quarter.
- 12 funds opened new iShares MSCI China A ETF positions in Q4 2020 and 9 closed out, a net change of +3 holders.
- The largest iShares MSCI China A ETF buyer in Q4 2020 was BlackRock, an estimated $6.55M added.
- The largest iShares MSCI China A ETF seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2020.