iShares MSCI China A ETF
CNYA
60 hedge funds and large institutions have $169M invested in iShares MSCI China A ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 8 closing their positions.
135% more call options, than puts
Call options by funds: $108K | Put options by funds: $46K
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 59 → 60 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $176M → $169M (-$7.27M)
3.63% less ownership
Funds ownership: 55.88% → 52.25% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGAM
TBH Global Asset Management
Brentwood,
Tennessee
|
+$3.07M |
| 2 |
WMG
WESCAP Management Group
Glendale,
California
|
+$1.86M |
| 3 |
JP Morgan Chase
New York
|
+$1.58M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$1.33M |
| 5 |
Morgan Stanley
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.7M |
| 2 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
-$9.33M |
| 3 |
Jane Street
New York
|
-$4.35M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$509K |
CNYA Hedge Fund Activity: Q1 2023 in Review
60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q1 2023, worth a combined $169M — down 4.1% from $176M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CNYA positions and 8 closed out — a net gain of 1 holder — while 21 added to existing stakes and 9 trimmed.
The largest buyer was TBH Global Asset Management, adding an estimated $3.07M. The largest seller was BlackRock, cutting an estimated $11.7M.
- 60 institutional investors held iShares MSCI China A ETF (CNYA) as of Q1 2023, up from 59 in Q4 2022.
- Funds reported $169M of iShares MSCI China A ETF stock for Q1 2023, down 4.1% quarter-over-quarter.
- 9 funds opened new iShares MSCI China A ETF positions in Q1 2023 and 8 closed out, a net change of +1 holder.
- The largest iShares MSCI China A ETF buyer in Q1 2023 was TBH Global Asset Management, an estimated $3.07M added.
- The largest iShares MSCI China A ETF seller in Q1 2023 was BlackRock, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2023.