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iShares MSCI China A ETF

52 hedge funds and large institutions have $231M invested in iShares MSCI China A ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

8% more funds holding

Funds holding: 4852 (+4)

5% more capital invested

Capital invested by funds: $219M → $231M (+$11.5M)

0.33% more ownership

Funds ownership: 32.88%33.21% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
9
Closed
6
Calls
$781K
Puts
Net Calls
+$781K
Net Calls Change
+$781K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.8M -$5.33M -124,283 -6%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$56.1M
RCG
3
Rock Creek Group
District of Columbia
$31.1M +$4.04M +94,290 +33%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.72M +$1.15M +26,866 +16%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$8.02M +$111K +2,589 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.45M +$5.23M +121,977 +523%
OMC
7
Old Mission Capital
Illinois
$5.29M +$5.11M +119,165 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.18M +$916K +21,362 +29%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.49M -$281K -6,550 -8%
HT
10
HAP Trading
New York
$3.42M -$50.7K -1,181 -2%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$2.31M +$59.7K +1,392 +3%
Belvedere Trading
12
Belvedere Trading
Illinois
$1.77M +$489K +11,400 +39%
VI
13
Vestcor Inc
New Brunswick, Canada
$1.53M
Bank of America
14
Bank of America
North Carolina
$1.52M +$708K +16,511 +93%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.38M -$3.43M -79,988 -72%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.25M +$12.9K +300 +1%
CWM
17
Cornerstone Wealth Management
Missouri
$1.23M -$17.8K -415 -1%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.22M -$43.7K -1,019 -4%
Simplex Trading
19
Simplex Trading
Illinois
$1.2M +$604K +14,087 +108%
ACM
20
Ativo Capital Management
Illinois
$984K -$1M -23,344 -51%
Jane Street
21
Jane Street
New York
$921K +$891K +20,764 New
WBG
22
Wharton Business Group
Pennsylvania
$838K +$811K +18,900 New
FVCM
23
F&V Capital Management
Florida
$602K +$278K +6,470 +91%
William Blair & Company
24
William Blair & Company
Illinois
$583K
Wolverine Trading
25
Wolverine Trading
Illinois
$556K +$170K +3,974 +46%

CNYA Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q2 2021, worth a combined $231M — up 5.2% from $219M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CNYA positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.23M. The largest seller was Invesco, exiting entirely with an estimated $13.6M sold.

  • 52 institutional investors held iShares MSCI China A ETF (CNYA) as of Q2 2021, up from 48 in Q1 2021.
  • Funds reported $231M of iShares MSCI China A ETF stock for Q2 2021, up 5.2% quarter-over-quarter.
  • 11 funds opened new iShares MSCI China A ETF positions in Q2 2021 and 6 closed out, a net change of +5 holders.
  • The largest iShares MSCI China A ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $5.23M added.
  • The largest iShares MSCI China A ETF seller in Q2 2021 was Invesco, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2021.