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iShares MSCI China A ETF
CNYA

58 hedge funds and large institutions have $393M invested in iShares MSCI China A ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $254M → $393M (+$139M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

7% more funds holding

Funds holding: 54 → 58 (+4)

7.33% more ownership

Funds ownership: 36.43% → 43.76% (+7.3%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$114M
2
BlackRock
BlackRock
New York
+$15.5M
3
EWA
Evolution Wealth Advisors
Florida
+$15.2M
4
NONA
Ninety One North America
New York
+$8.76M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$8.08M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.2M
2
OMC
Old Mission Capital
Illinois
-$6.1M
3
HT
HAP Trading
New York
-$5.83M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.34M
5
Simplex Trading
Simplex Trading
Illinois
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$143M +$114M +2,624,686 +406%
BlackRock
2
BlackRock
New York
$80.8M +$15.5M +357,204 +24%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$60.5M +$5.28M +121,969 +10%
Citigroup
4
Citigroup
New York
$19.5M +$1.68M +38,780 +9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.14M +$93.3K +2,154 +1%
NONA
6
Ninety One North America
New York
$8.81M +$8.76M +202,184 New
William Blair Investment Management
7
William Blair Investment Management
Illinois
$8.13M +$8.08M +186,500 New
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$7.46M -$662K -15,282 -8%
ST
9
Spinnaker Trust
Maine
$7.04M +$7M +161,535 New
BOPW
10
Brandywine Oak Private Wealth
Pennsylvania
$5.91M +$154K +3,558 +3%
WBG
11
Wharton Business Group
Pennsylvania
$5.32M +$1.96M +45,135 +59%
AIG
12
American International Group
New York
$4.97M – – –
First Trust Advisors
13
First Trust Advisors
Illinois
$4.53M -$7.58K -175 -0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.31M +$1.67M +38,645 +64%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.6M -$16.2M -373,753 -82%
Bank of America
16
Bank of America
North Carolina
$2.72M +$634K +14,629 +31%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$2.04M -$256K -5,901 -11%
SPIA
18
Steward Partners Investment Advisory
New York
$1.61M – – –
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.51M -$5.81K -134 -0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$1.16M -$29.3K -676 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.05M -$43.3K -1,000 -4%
VI
22
Vestcor Inc
New Brunswick, Canada
$1M – – –
JIP
23
Jaffetilchin Investment Partners
Florida
$865K +$860K +19,838 New
MIH
24
Meitav Investment House
Israel
$834K – – –
HHRDM
25
H&H Retirement Design & Management
Nevada
$673K +$722K +16,657 New
1
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CNYA Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q4 2021, worth a combined $393M — up 55% from $254M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CNYA positions and 11 closed out — a net gain of 4 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $114M. The largest seller was Wellington Management Group, cutting an estimated $16.2M.

  • 58 institutional investors held iShares MSCI China A ETF (CNYA) as of Q4 2021, up from 54 in Q3 2021.
  • Funds reported $393M of iShares MSCI China A ETF stock for Q4 2021, up 55% quarter-over-quarter.
  • 15 funds opened new iShares MSCI China A ETF positions in Q4 2021 and 11 closed out, a net change of +4 holders.
  • The largest iShares MSCI China A ETF buyer in Q4 2021 was JP Morgan Chase, an estimated $114M added.
  • The largest iShares MSCI China A ETF seller in Q4 2021 was Wellington Management Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2021.