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iShares MSCI China A ETF

44 hedge funds and large institutions have $80.7M invested in iShares MSCI China A ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4144 (+3)

20.56% less ownership

Funds ownership: 58.52%37.96% (-21%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

49% less capital invested

Capital invested by funds: $160M → $80.7M (-$79M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$13.6M
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$10.5M +$1.11M +32,650 +12%
BlackRock
3
BlackRock
New York
$9.58M -$362K -10,599 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.23M +$1.88M +55,049 +30%
UBS Group
5
UBS Group
Switzerland
$7.62M +$1.82M +53,466 +32%
RL
6
Ruffer LLP
United Kingdom
$4.54M +$4.47M +131,000 New
SAI
7
Systematic Alpha Investments
New Jersey
$3.03M +$2.99M +87,500 New
RhumbLine Advisers
8
RhumbLine Advisers
Massachusetts
$2.94M +$11.9K +350 +0.4%
Bank of America
9
Bank of America
North Carolina
$2.79M -$1.79M -52,343 -39%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.44M -$37.8M -1,108,036 -94%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.41M -$1.38M -40,382 -37%
PA
12
Prism Advisors
California
$2.3M -$323K -9,459 -12%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.64M +$318K +9,313 +24%
HCC
14
Hirtle Callaghan & Co
Pennsylvania
$1.62M
WBG
15
Wharton Business Group
Pennsylvania
$1.51M
Citadel Advisors
16
Citadel Advisors
Florida
$1.03M -$2.12M -62,245 -68%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$899K
HSBC Holdings
18
HSBC Holdings
United Kingdom
$650K +$641K +18,787 New
LPL Financial
19
LPL Financial
California
$505K +$294K +8,602 +143%
FAM
20
Fairtree Asset Management
South Africa
$384K -$276K -8,077 -42%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$279K -$1.67M -48,957 -86%
TCA
22
Transcend Capital Advisors
New Jersey
$270K -$12.4K -364 -4%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$268K +$256K +7,491 +2,996%
VI
24
Vestcor Inc
New Brunswick, Canada
$264K
BCV
25
Banque Cantonale Vaudoise
Switzerland
$259K

CNYA Hedge Fund Activity: Q4 2025 in Review

44 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China A ETF (CNYA) for Q4 2025, worth a combined $80.7M — down 49% from $160M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNYA positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Ruffer LLP, opening a new position worth an estimated $4.47M. The largest seller was Police & Firemen's Retirement System of New Jersey, exiting entirely with an estimated $38M sold.

  • 44 institutional investors held iShares MSCI China A ETF (CNYA) as of Q4 2025, up from 41 in Q3 2025.
  • Funds reported $80.7M of iShares MSCI China A ETF stock for Q4 2025, down 49% quarter-over-quarter.
  • 7 funds opened new iShares MSCI China A ETF positions in Q4 2025 and 4 closed out, a net change of +3 holders.
  • The largest iShares MSCI China A ETF buyer in Q4 2025 was Ruffer LLP, an estimated $4.47M added.
  • The largest iShares MSCI China A ETF seller in Q4 2025 was Police & Firemen's Retirement System of New Jersey, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2025.