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iShares MSCI China A ETF

59 hedge funds and large institutions have $359M invested in iShares MSCI China A ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

2% more funds holding

Funds holding: 5859 (+1)

0.82% more ownership

Funds ownership: 43.76%44.58% (+0.82%)

9% less capital invested

Capital invested by funds: $393M → $359M (-$34M)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$138M +$19.1M +477,918 +15%
BlackRock
2
BlackRock
New York
$81.1M +$13.7M +344,674 +19%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$55.6M +$4.74M +118,897 +9%
EWA
4
Evolution Wealth Advisors
Florida
$13.2M +$248K +6,226 +2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$7.43M +$590K +14,804 +8%
ST
6
Spinnaker Trust
Maine
$6.49M +$576K +14,447 +9%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$6.36M +$48.4K +1,215 +0.7%
BOPW
8
Brandywine Oak Private Wealth
Pennsylvania
$4.95M -$45.2K -1,134 -0.8%
WBG
9
Wharton Business Group
Pennsylvania
$4.5M
AIG
10
American International Group
New York
$4.21M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.92M +$290K +7,274 +7%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.82M -$15.4K -386 -0.4%
OMC
13
Old Mission Capital
Illinois
$3.69M +$3.73M +93,637 +1,469%
Goldman Sachs
14
Goldman Sachs
New York
$3.26M +$3.52M +88,400 New
CFIA
15
Cantor Fitzgerald Investment Advisors
New York
$2.55M +$2.75M +69,061 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.04M -$1.09M -27,220 -33%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$1.92M +$13.1M +329,800 New
Bank of America
18
Bank of America
North Carolina
$1.73M -$617K -15,470 -25%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$1.71M -$19.6K -491 -1%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.66M +$1.24M +31,075 +226%
PPA
21
Parametric Portfolio Associates
Washington
$1.1M +$1.19M +29,871 New
VI
22
Vestcor Inc
New Brunswick, Canada
$846K
HHRDM
23
H&H Retirement Design & Management
Nevada
$758K +$155K +3,896 +23%
MIH
24
Meitav Investment House
Israel
$706K
EA
25
Emerald Advisors
Washington
$658K +$711K +17,832 New

CNYA Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q1 2022, worth a combined $359M — down 8.7% from $393M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CNYA positions and 10 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $19.1M. The largest seller was Citigroup, cutting an estimated $17.2M.

  • 59 institutional investors held iShares MSCI China A ETF (CNYA) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $359M of iShares MSCI China A ETF stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 13 funds opened new iShares MSCI China A ETF positions in Q1 2022 and 10 closed out, a net change of +3 holders.
  • The largest iShares MSCI China A ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $19.1M added.
  • The largest iShares MSCI China A ETF seller in Q1 2022 was Citigroup, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2022.