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iShares MSCI China A ETF

54 hedge funds and large institutions have $254M invested in iShares MSCI China A ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $231M → $254M (+$23.3M)

4% more funds holding

Funds holding: 5254 (+2)

3.22% more ownership

Funds ownership: 33.21%36.43% (+3.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
13
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.7M -$13.9M -326,071 -18%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$53.8M
JP Morgan Chase
3
JP Morgan Chase
New York
$27.5M +$21.4M +501,150 +345%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M +$19.5M +456,213 New
Citigroup
5
Citigroup
New York
$17.4M +$17.4M +406,200 +19,188%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$8.83M +$8.88M +207,579 New
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$7.94M +$245K +5,739 +3%
OMC
8
Old Mission Capital
Illinois
$6.26M +$1.2M +27,961 +23%
HT
9
HAP Trading
New York
$5.83M +$2.56M +59,802 +77%
BOPW
10
Brandywine Oak Private Wealth
Pennsylvania
$5.6M +$5.63M +131,760 New
AIG
11
American International Group
New York
$4.85M
First Trust Advisors
12
First Trust Advisors
Illinois
$4.43M +$4.45M +104,166 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.5M -$4.89M -114,450 -58%
WBG
14
Wharton Business Group
Pennsylvania
$3.27M +$2.48M +58,040 +307%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.56M -$1.45M -33,873 -36%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$2.24M +$28.5K +666 +1%
Bank of America
17
Bank of America
North Carolina
$2.03M +$574K +13,433 +39%
SPIA
18
Steward Partners Investment Advisory
New York
$1.57M +$1.07M +24,991 +210%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.48M +$1.49M +34,833 New
Simplex Trading
20
Simplex Trading
Illinois
$1.23M +$38.5K +900 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$1.16M +$959K +22,437 +455%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.07M -$128K -3,000 -11%
VI
23
Vestcor Inc
New Brunswick, Canada
$976K -$490K -11,466 -33%
ACM
24
Ativo Capital Management
Illinois
$944K
MIH
25
Meitav Investment House
Israel
$814K +$818K +19,120 New

CNYA Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q3 2021, worth a combined $254M — up 10% from $231M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CNYA positions and 11 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.4M. The largest seller was Rock Creek Group, exiting entirely with an estimated $31.1M sold.

  • 54 institutional investors held iShares MSCI China A ETF (CNYA) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $254M of iShares MSCI China A ETF stock for Q3 2021, up 10% quarter-over-quarter.
  • 14 funds opened new iShares MSCI China A ETF positions in Q3 2021 and 11 closed out, a net change of +3 holders.
  • The largest iShares MSCI China A ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $21.4M added.
  • The largest iShares MSCI China A ETF seller in Q3 2021 was Rock Creek Group, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2021.