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iShares MSCI China A ETF

40 hedge funds and large institutions have $179M invested in iShares MSCI China A ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $131M → $179M (+$48M)

4.84% more ownership

Funds ownership: 49.25%54.09% (+4.8%)

17% less funds holding

Funds holding: 4840 (-8)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

94% less call options, than puts

Call options by funds: $43K | Put options by funds: $744K

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
17
Closed
9
Calls
$43K
Puts
$744K
Net Calls
-$701K
Net Calls Change
-$807K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$83.9M -$3.78M -150,000 -5%
Fisher Asset Management
2
Fisher Asset Management
Washington
$17.2M +$14.3M +566,415 New
OMC
3
Old Mission Capital
Illinois
$16.8M +$12.4M +493,157 +810%
PA
4
Prism Advisors
California
$12M +$813K +32,310 +9%
Northern Trust
5
Northern Trust
Illinois
$10.8M +$8.39M +333,490 +1,603%
BlackRock
6
BlackRock
New York
$9.58M +$706K +28,063 +10%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$8.15M -$365K -14,518 -5%
CF
8
Corebridge Financial
Texas
$3.89M -$224K -8,900 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.31M +$53.3K +2,118 +3%
UBS Group
10
UBS Group
Switzerland
$1.88M +$1.5M +59,643 +2,625%
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$1.69M
JP Morgan Chase
12
JP Morgan Chase
New York
$1.57M +$1.3M +51,702 +129,255%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$1.47M -$1.91M -75,941 -61%
WBG
14
Wharton Business Group
Pennsylvania
$1.33M
Morgan Stanley
15
Morgan Stanley
New York
$1.32M -$180K -7,135 -14%
Man Group
16
Man Group
United Kingdom
$829K -$17.6K -700 -3%
Franklin Resources
17
Franklin Resources
California
$767K +$159K +6,308 +32%
Bank of America
18
Bank of America
North Carolina
$660K +$457K +18,165 +511%
FVCM
19
F&V Capital Management
Florida
$587K
Citigroup
20
Citigroup
New York
$467K +$17.9K +710 +5%
PNAA
21
Pictet North America Advisors
Switzerland
$375K -$26.6K -1,057 -8%
TCA
22
Transcend Capital Advisors
New Jersey
$319K -$17.1K -679 -6%
VI
23
Vestcor Inc
New Brunswick, Canada
$232K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$230K -$15.7K -623 -8%
BCV
25
Banque Cantonale Vaudoise
Switzerland
$228K -$81.3K -3,230 -30%

CNYA Hedge Fund Activity: Q3 2024 in Review

40 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q3 2024, worth a combined $179M — up 37% from $131M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNYA and 1 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $14.3M. The largest seller was Lumbard & Kellner, exiting entirely with an estimated $5.63M sold.

  • 40 institutional investors held iShares MSCI China A ETF (CNYA) as of Q3 2024, down from 48 in Q2 2024.
  • Funds reported $179M of iShares MSCI China A ETF stock for Q3 2024, up 37% quarter-over-quarter.
  • 1 fund opened new iShares MSCI China A ETF positions in Q3 2024 and 9 closed out, a net change of -8 holders.
  • The largest iShares MSCI China A ETF buyer in Q3 2024 was Fisher Asset Management, an estimated $14.3M added.
  • The largest iShares MSCI China A ETF seller in Q3 2024 was Lumbard & Kellner, an estimated $5.63M sold.

Based on aggregated 13F filings for Q3 2024.