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Disclosery

CNYA ISHARES TR

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MSCI CHINA A (fund)

46 managers (46 13F filers) reported a position in CNYA shares at 2024-12-31, 8,048,780 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
46
13F filers
46
New
5
Added
7
Reduced
17
Sold out
2
Shares held by filers
8,048,780

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,734,038$76.3M0.01%-27,00113F-HRTimelineGroup
Police & Firemen's Retirement System of…2,734,036$76.3M0.74%13F-HRTimeline
Fisher Asset Management, LLC566,132$15.8M0.01%-28313F-HRTimeline
Prism Advisors, Inc.363,232$10.1M3.04%-30,66513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP354,290$9.88M<0.01%013F-HRTimelineGroup
CIBC Asset Management Inc257,386$7.18M0.02%-10,82813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.236,570$6.6M<0.01%-78,90813F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.120,000$3.35M0.02%-8,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/84,993$2.37M<0.01%+63,27513F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC70,850$1.98M<0.01%+22,29513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA66,042$1.84M<0.01%-9,84313F-HRTimelineGroup
Matrix Trust Co59,454$1.66M0.29%new13F-HRTimeline
Hirtle & Co., LLC55,506$1.55M0.07%new13F-HRTimeline
RHUMBLINE ADVISERS55,340$1.54M<0.01%-32013F-HR/ATimeline
Wharton Business Group, LLC43,675$1.22M0.06%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources42,537$1.19M<0.01%+16,64513F-HRTimelineGroup
OLD MISSION CAPITAL LLC41,694$1.16M0.03%-512,35613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY28,900$806K<0.01%-14,55013F-HR/ATimelineGroup
Man Group plcin group Man Group plc27,892$778K<0.01%+60013F-HRTimelineGroup
F&V Capital Management, LLC19,320$539K0.14%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,759$384K<0.01%+6,20213F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,971$362K<0.01%-48,94413F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC10,279$287K0.02%-21613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.8,315$232K0.01%new13F-HRTimelineGroup
Vestcor Inc7,644$213K0.01%013F-HRTimeline
Pictet North America Advisors SA7,419$207K0.02%-4,93513F-HRTimeline
SG Americas Securities, LLC4,926$137K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,727$132K<0.01%+1,77413F-HRTimelineGroup
TD Waterhouse Canada Inc.4,396$123K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,812$78.5K<0.01%-10013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,805$50.4K<0.01%-49,93713F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…1,646$45.9K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,200$33.5K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,073$29.9K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd934$26.1K<0.01%+64713F-HRTimeline
COMERICA BANK800$22.3K<0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC548$15K<0.01%013F-HRTimelineGroup
Signature Resources Capital Management,…429$12K0.01%013F-HRTimeline
LFA - Lugano Financial Advisors SA387$10.8K0.01%013F-HRTimeline
Centricity Wealth Management, LLC355$9.9K0.01%13F-HRTimeline
Investment Research & Advisory Group, I…258$7.2K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC125$3.49K<0.01%-15,26513F-HRTimelineGroup
Minot DeBlois Advisors LLC75$2.09K<0.01%13F-HRTimeline
AE Wealth Management LLC10$279<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.