iShares MSCI China A ETF
CNYA
59 hedge funds and large institutions have $176M invested in iShares MSCI China A ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
16.85% more ownership
Funds ownership: 39.03% → 55.88% (+17%)
9% more funds holding
Funds holding: 54 → 59 (+5)
5% less capital invested
Capital invested by funds: $186M → $176M (-$9.68M)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$9.19M |
| 2 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$5.89M |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$4.66M |
| 4 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$4.66M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$16.9M |
| 2 |
BlackRock
New York
|
-$11.5M |
| 3 |
Jane Street
New York
|
-$10.9M |
| 4 |
JP Morgan Chase
New York
|
-$4.49M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.49M |
CNYA Hedge Fund Activity: Q4 2022 in Review
59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q4 2022, worth a combined $176M — down 5.2% from $186M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CNYA positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 22 trimmed.
The largest buyer was Connable Office Inc, opening a new position worth an estimated $9.19M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $16.9M.
- 59 institutional investors held iShares MSCI China A ETF (CNYA) as of Q4 2022, up from 54 in Q3 2022.
- Funds reported $176M of iShares MSCI China A ETF stock for Q4 2022, down 5.2% quarter-over-quarter.
- 12 funds opened new iShares MSCI China A ETF positions in Q4 2022 and 7 closed out, a net change of +5 holders.
- The largest iShares MSCI China A ETF buyer in Q4 2022 was Connable Office Inc, an estimated $9.19M added.
- The largest iShares MSCI China A ETF seller in Q4 2022 was State of New Jersey Common Pension Fund D, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2022.