CNYA · iShares MSCI China A ETF ETF

Alerts for CNYA

$35.48 -0.01 (-0.04%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $910,467

Total Shares: 23,772

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+53.4 pts

Top 5

100.0%

+21.8 pts

Top 10

100.0%

+7.5 pts

HHI

10,000

Highly concentrated+7,506

Quarterly Activity

vs Sep 30, 2024

New

0

Increased

1

Decreased

0

Sold Out

41

Unchanged

0

Holder count: -41

Institutional value: -99.5%

Shares held: -99.6%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+10,319	23,772

Top Sellers

vs Sep 30, 2024

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega Bank of New York Mellon Corp	2,761,039	$83,852,754
Mega Fisher Asset Management, LLC	566,415	$17,202,023
Mid OLD MISSION CAPITAL LLC	554,050	$16,826,498
Micro Prism Advisors, Inc.	393,897	$11,962,651
Mega NORTHERN TRUST CORP	354,290	$10,759,787

Filter: New 0 Increased 1 Reduced 0 Sold out 41 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CNYA

$910,467

100.00%

23,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,772	$910,467	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	2,761,036	$83,852,663	100.0%	Defined
Held directly	3	$91	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	354,290	$10,759,787	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Australia) Ltd	315,478	$9,581,066	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SunAmerica Asset Management, LLC	128,000	$3,887,360	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,939	$119,627	5.2%	Defined
RBC Dominion Securities Inc.	54,732	$1,662,210	72.1%	Defined
RBC Private Counsel (USA) Inc.	17,214	$522,789	22.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,192	$66,571	3.5%	Sole
UBS AG	59,193	$1,797,691	95.6%	Defined
UBS Switzerland AG	530	$16,096	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	51,742	$1,571,404	100.0%	Defined
55I, LLC	0	$0	0.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	48,555	$1,474,614	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	30	$911	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	481	$14,607	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	42,939	$1,304,057	98.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	27,292	$828,858	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEMPLETON ASSET MANAGEMENT LTD	25,892	$786,340	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	874	$26,543	4.0%	Defined
BOFA SECURITIES, INC.	18,718	$568,465	86.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,126	$64,566	9.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,400	$467,698	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	15,390	$467,394	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,557	$229,506	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,515	$228,230	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,396	$133,506	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,912	$88,437	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,200	$36,444	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARILLON TOWER ADVISERS, INC. joint	493	$14,972	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$30	100.0%	Defined