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iShares MSCI China A ETF

48 hedge funds and large institutions have $219M invested in iShares MSCI China A ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

26% more funds holding

Funds holding: 3848 (+10)

26% more capital invested

Capital invested by funds: $174M → $219M (+$45.2M)

3.18% more ownership

Funds ownership: 29.69%32.88% (+3.2%)

Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
15
Reduced
4
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.1M +$6.61M +149,395 +8%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$52.1M
RCG
3
Rock Creek Group
District of Columbia
$23.1M +$12.5M +282,853 New
Invesco
4
Invesco
Georgia
$13.6M +$14.7M +331,700 New
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$7.33M +$7.89M +178,175 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$6.98M +$601K +13,586 +9%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$4.57M +$2.06M +46,593 +72%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.51M +$3.77M +85,261 New
HT
9
HAP Trading
New York
$3.23M +$3.47M +78,405 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3M +$166K +3,748 +5%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$2.08M -$175K -3,952 -7%
ACM
12
Ativo Capital Management
Illinois
$1.87M +$676K +15,280 +51%
Citadel Advisors
13
Citadel Advisors
Florida
$1.45M +$1.56M +35,219 New
UBS AM
14
UBS AM
Illinois
$1.44M +$1.55M +34,900 New
VI
15
Vestcor Inc
New Brunswick, Canada
$1.42M +$1.52M +34,400 New
Belvedere Trading
16
Belvedere Trading
Illinois
$1.19M +$548K +12,371 +74%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.19M +$962K +21,735 +317%
CWM
18
Cornerstone Wealth Management
Missouri
$1.15M +$1.24M +28,037 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.15M +$26.6K +600 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$960K +$801K +18,100 +346%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$835K +$899K +20,300 New
ASN
22
Advisory Services Network
Georgia
$821K +$884K +19,961 New
Bank of America
23
Bank of America
North Carolina
$733K +$371K +8,386 +89%
FEM
24
Fulcrum Equity Management
Texas
$711K -$411K -9,288 -35%
William Blair & Company
25
William Blair & Company
Illinois
$541K +$108K +2,435 +23%

CNYA Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q1 2021, worth a combined $219M — up 26% from $174M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNYA positions and 10 closed out — a net gain of 10 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $14.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.79M sold.

  • 48 institutional investors held iShares MSCI China A ETF (CNYA) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $219M of iShares MSCI China A ETF stock for Q1 2021, up 26% quarter-over-quarter.
  • 20 funds opened new iShares MSCI China A ETF positions in Q1 2021 and 10 closed out, a net change of +10 holders.
  • The largest iShares MSCI China A ETF buyer in Q1 2021 was Invesco, an estimated $14.7M added.
  • The largest iShares MSCI China A ETF seller in Q1 2021 was Wellington Management Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2021.