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iShares MSCI China A ETF

55 hedge funds and large institutions have $191M invested in iShares MSCI China A ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $169M → $191M (+$21.5M)

9.6% more ownership

Funds ownership: 52.25%61.85% (+9.6%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

8% less funds holding

Funds holding: 6055 (-5)

42% less call options, than puts

Call options by funds: $70K | Put options by funds: $120K

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
18
Reduced
19
Closed
8
Calls
$70K
Puts
$120K
Net Calls
-$50K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.4M +$183K +5,898 +0.5%
Jane Street
2
Jane Street
New York
$29.6M +$31M +996,446 +5,867%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$26.1M
JP Morgan Chase
4
JP Morgan Chase
New York
$21.8M +$11.4M +364,921 +96%
EWA
5
Evolution Wealth Advisors
Florida
$9.53M +$48.3K +1,552 +0.5%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$7.74M +$779K +25,047 +10%
Goldman Sachs
7
Goldman Sachs
New York
$7.54M +$7.23M +232,459 +901%
BPC
8
Banque Pictet & Cie
Switzerland
$5.24M -$1.68K -54 -0%
PNAA
9
Pictet North America Advisors
Switzerland
$5.24M -$1.68K -54 -0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.14M +$1.48M +47,697 +51%
OMC
11
Old Mission Capital
Illinois
$3.94M +$4.2M +134,896 New
William Blair Investment Management
12
William Blair Investment Management
Illinois
$3.77M -$2.24M -72,000 -36%
AIG
13
American International Group
New York
$3.73M
WBG
14
Wharton Business Group
Pennsylvania
$3.38M -$72.3K -2,325 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.83M -$3.02K -97 -0.1%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$2.54M +$351K +11,295 +15%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.46M -$46.4K -1,493 -2%
Morgan Stanley
18
Morgan Stanley
New York
$2.4M -$21.6K -694 -0.8%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$1.23M -$27.9K -898 -2%
TGAM
20
TBH Global Asset Management
Tennessee
$1.22M -$2.23M -71,613 -63%
CF
21
Cantor Fitzgerald
New York
$1.11M -$45.9K -1,474 -4%
Man Group
22
Man Group
United Kingdom
$1.07M +$1.14M +36,800 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1M +$1.07M +34,370 New
BP
24
BBR Partners
New York
$976K -$3.89K -125 -0.4%
Citigroup
25
Citigroup
New York
$922K +$160K +5,131 +19%

CNYA Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q2 2023, worth a combined $191M — up 13% from $169M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CNYA and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $31M. The largest seller was Knollwood Investment Advisory, exiting entirely with an estimated $6.98M sold.

  • 55 institutional investors held iShares MSCI China A ETF (CNYA) as of Q2 2023, down from 60 in Q1 2023.
  • Funds reported $191M of iShares MSCI China A ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 4 funds opened new iShares MSCI China A ETF positions in Q2 2023 and 8 closed out, a net change of -4 holders.
  • The largest iShares MSCI China A ETF buyer in Q2 2023 was Jane Street, an estimated $31M added.
  • The largest iShares MSCI China A ETF seller in Q2 2023 was Knollwood Investment Advisory, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2023.