Vault-13

ISHARES TR CNYA

MSCI CHINA A · ETP · CUSIP 46434V514

40 institutional holders +2 vs Q1 2026
2,661,4212.7m shares reported held*
$101.7mreported value*
5 new 15 added 9 reduced 3 sold out net bought ≈ $19.4m (+502.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 55Q4 22: 60Q1 23: 61Q2 23: 56Q3 23: 54Q4 23: 50Q1 24: 44Q2 24: 50Q3 24: 42Q4 24: 46Q1 25: 50Q2 25: 41Q3 25: 41Q4 25: 45Q1 26: 38Q2 26: 4040Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202255
Q4 202260
Q1 202361
Q2 202356
Q3 202354
Q4 202350
Q1 202444
Q2 202450
Q3 202442
Q4 202446
Q1 202550
Q2 202541
Q3 202541
Q4 202545
Q1 202638
Q2 202640

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 11 bought or addedQ3 24: 26 cut or sold outQ4 24: 12 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 10 cut or sold outQ2 25: 14 bought or addedQ2 25: 29 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 17 cut or sold outQ4 25: 15 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 23 cut or sold outQ2 26: 20 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241126
Q4 20241219
Q1 20252010
Q2 20251429
Q3 20251717
Q4 20251517
Q1 20261123
Q2 20262012

Biggest buyers

JPMORGAN CHASE & CO Added +288,490+288.5k
Ruffer LLP Added +73,790+73.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +72,474+72.5k
UBS Group AG Added +38,133+38.1k
MORGAN STANLEY Added +32,399+32.4k
HSBC HOLDINGS PLC Added +27,735+27.7k
NORTHERN TRUST CORP Added +24,200+24.2k
CITADEL ADVISORS LLC New +23,772+23.8k
CIBC Asset Management Inc Added +14,408+14.4k
TWO SIGMA SECURITIES, LLC New +13,490+13.5k

Biggest sellers

Systematic Alpha Investments, LLC Sold out -87,500-87.5k
Forum Finance Group S.A. Reduced -15,710-15.7k
Bank of New York Mellon Corp Reduced -13,461-13.5k
D. E. Shaw & Co., Inc. Reduced -7,038-7.0k
SG Americas Securities, LLC Sold out -4,926-4.9k
RHUMBLINE ADVISERS Reduced -3,860-3.9k
BANK OF AMERICA CORP /DE/ Reduced -745-745
Prism Advisors, Inc. Reduced -704-704
ROYAL BANK OF CANADA Reduced -610-610
Qube Research & Technologies Ltd Sold out -213-213

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CIBC Asset Management Inc 13G · institution new · filed 2026-05-12 7.5% new 439.9k≈ $16.8m 2026-05-12

Fell to 5% or below in the last year: Bank of New York Mellon Corp (1.3%, 2025-12-05)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC Asset Management Inc 0.04% of their portfolio TORONTO, Z4 454,285454.3k $17.4m $17.4m 0.04% Added +14.4k +14,408
2 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 433,887433.9k $16.6m $16.6m 0.00% Added +24.2k +24,200
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 431,710431.7k $16.3m $16.3m 0.00% Added +288.5k +288,490
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 275,940275.9k $10.6m $10.6m 0.00% Added +750 +750
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 235,087235.1k $9.0m $9.0m 0.00% Added +38.1k +38,133
6 Ruffer LLP 0.15% of their portfolio LONDON, X0 114,530114.5k $4.4m $4.4m 0.15% Added +73.8k +73,790
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 93,77893.8k $3.6m $3.6m 0.00% Added +72.5k +72,474
8 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 80,76580.8k $3.1m $3.1m 0.00% Added +27.7k +27,735
9 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 80,36080.4k $3.1m $3.1m 0.00% Reduced -3.9k -3,860
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,54670.5k $2.7m $2.7m 0.00% Reduced -610 -610
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 67,03267.0k $2.6m $2.6m 0.00% Reduced -13.5k -13,461
12 Prism Advisors, Inc. 0.61% of their portfolio STUDIO CITY, CA 65,92065.9k $2.5m $2.5m 0.61% Reduced -704 -704
13 Wharton Business Group, LLC 0.06% of their portfolio MALVERN, PA 43,60543.6k $1.7m $1.7m 0.06% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 39,29939.3k $1.5m $1.5m 0.00% Added +32.4k +32,399
15 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 25,99126.0k $995.5k $995.5k 0.00% Unchanged
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,77223.8k $910.5k $910.5k 0.00% New
17 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 17,41217.4k $666.9k $666.9k 0.02% Added +10.0k +9,980
18 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 13,49013.5k $516.7k $516.7k 0.04% New
19 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,30712.3k $471.4k $471.4k 0.00% Reduced -7.0k -7,038
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,65211.7k $446.3k $446.3k 0.00% Added +4.0k +4,022
21 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 7,8117.8k $299.2k $299.2k 0.02% Unchanged
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,5877.6k $290.6k $290.6k 0.00% Added +19 +19
23 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 7,5157.5k $288.0k $288.0k 0.01% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,1107.1k $272.3k $272.3k 0.00% Added +6.3k +6,344
25 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 6,4156.4k $245.7k $245.7k 0.00% Added +2.2k +2,175
26 Pictet North America Advisors SA 0.02% of their portfolio GENEVA 73, V8 6,0996.1k $233.6k $233.6k 0.02% Unchanged
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,9355.9k $227.3k $227.3k 0.00% Reduced -745 -745
28 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,3735.4k $205.8k $205.8k 0.00% Reduced -200 -200
29 Forum Finance Group S.A. 0.06% of their portfolio GENEVA, V8 4,9555.0k $153.0k $153.0k 0.06% Reduced -15.7k -15,710
30 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,6614.7k $178.4k $178.4k 0.00% New
31 Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio ST. HELIER, Y9 1,6461.6k $63.0k $63.0k 0.00% Unchanged
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,4391.4k $55.1k $55.1k 0.00% Unchanged
33 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,2001.2k $46.0k $46.0k 0.00% Unchanged
34 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 800800 $30.6k $30.6k 0.00% Unchanged
35 FMR LLC 0.00% of their portfolio BOSTON, MA 536536 $20.5k $20.5k 0.00% New
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 530530 $20.3k $20.3k 0.00% Unchanged
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 271271 $10.4k $10.4k 0.00% Unchanged
38 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 100100 $3.8k $3.8k 0.00% New
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4646 $1.7k $1.7k 0.00% Added +1 +1
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2424 $919 $919 0.00% Reduced -6 -6