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iShares MSCI China A ETF

53 hedge funds and large institutions have $214M invested in iShares MSCI China A ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

9.11% less ownership

Funds ownership: 44.58%35.47% (-9.1%)

10% less funds holding

Funds holding: 5953 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

40% less capital invested

Capital invested by funds: $359M → $214M (-$145M)

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
11
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.9M -$1.65M -47,386 -2%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$57.3M
JP Morgan Chase
3
JP Morgan Chase
New York
$11.6M -$120M -3,444,934 -92%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$7.66M
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$7.39M +$757K +21,755 +13%
AIG
6
American International Group
New York
$4.86M +$476K +13,693 +12%
EWA
7
Evolution Wealth Advisors
Florida
$4.76M -$8.06M -231,650 -65%
WBG
8
Wharton Business Group
Pennsylvania
$4.64M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.99M -$44.1K -1,269 -1%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.89M -$45.6K -1,310 -1%
Bank of America
11
Bank of America
North Carolina
$3.17M +$1.27M +36,507 +78%
MML Investors Services
12
MML Investors Services
Massachusetts
$2.67M +$2.44M +70,167 New
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$2.65M +$2.42M +69,578 New
CF
14
Cantor Fitzgerald
New York
$2.23M +$2.04M +58,649 New
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$1.79M +$23.9K +688 +1%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$1.64M -$61.7K -1,773 -4%
Morgan Stanley
17
Morgan Stanley
New York
$1.49M +$1.35M +38,866 +16,060%
VI
18
Vestcor Inc
New Brunswick, Canada
$873K
MIH
19
Meitav Investment House
Israel
$728K
HFA
20
Highland Financial Advisors
New Jersey
$722K +$660K +18,982 New
FTUS
21
Flow Traders U.S.
New York
$692K +$633K +18,183 New
Citigroup
22
Citigroup
New York
$662K +$50.5K +1,452 +9%
HHRDM
23
H&H Retirement Design & Management
Nevada
$639K -$81.2K -2,333 -11%
FVCM
24
F&V Capital Management
Florida
$616K
Wellington Management Group
25
Wellington Management Group
Massachusetts
$572K -$1.4M -40,200 -73%

CNYA Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q2 2022, worth a combined $214M — down 40% from $359M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNYA and 11 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was MML Investors Services, opening a new position worth an estimated $2.44M. The largest seller was JP Morgan Chase, cutting an estimated $120M.

  • 53 institutional investors held iShares MSCI China A ETF (CNYA) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $214M of iShares MSCI China A ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 11 funds opened new iShares MSCI China A ETF positions in Q2 2022 and 15 closed out, a net change of -4 holders.
  • The largest iShares MSCI China A ETF buyer in Q2 2022 was MML Investors Services, an estimated $2.44M added.
  • The largest iShares MSCI China A ETF seller in Q2 2022 was JP Morgan Chase, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2022.