SCHEDULE: BNY Mellon Discloses 23.8% Stake in iShares China A ETF

Bank of New York Mellon Corporation and its subsidiaries reported a 23.8% beneficial ownership stake in iShares MSCI China A ETF as of July 31, 2025.

Summary

• Bank of New York Mellon Corporation, along with its direct and indirect subsidiaries including BNY Mellon IHC, LLC, MBC Investments Corp, and Mellon Investments Corp, collectively reported beneficial ownership of 1,581,562 shares of iShares MSCI China A ETF.
• This aggregate amount represents 23.8% of the class of securities.
• The beneficial ownership includes 1,581,562 shares with sole voting power and 1,511,037 shares with sole dispositive power for Bank of New York Mellon Corp.
• The shares are held in various fiduciary capacities by the reporting entities.
• The filing is an Amendment No. 5 to a Schedule 13G, indicating a passive investment intent, not for changing or influencing control of the issuer.

Sentiment

Score: 5

Explanation: This is a factual disclosure of beneficial ownership and does not contain information that inherently indicates positive or negative performance or outlook for the issuer or the reporting entity.

Risks

• The filing explicitly states that the securities were acquired and are held in the ordinary course of business and were not acquired or held for the purpose or with the effect of changing or influencing the control of the issuer, nor in connection with any transaction having that purpose or effect, other than activities solely in connection with a nomination under Rule 240.14a-11.

Future Outlook

NA

Industry Context

The iShares MSCI China A ETF is an exchange-traded fund that provides exposure to the Chinese A-share market, which consists of companies listed on the Shanghai and Shenzhen stock exchanges. This filing indicates a significant institutional holding by Bank of New York Mellon Corporation, a major global financial services company, reflecting its role in managing assets for various clients and its exposure to international equity markets, specifically China.

Related Party Transactions

• All securities are beneficially owned by The Bank of New York Mellon Corporation and its direct or indirect subsidiaries in their various fiduciary capacities.
• Police and Firemen's Retirement System of New Jersey holds an interest of more than five percent of the total outstanding iShares MSCI China A ETF, with dividends or proceeds of sale entitled to this entity.

Stakeholder Impact

• Shareholders of iShares MSCI China A ETF are informed of a significant institutional holder, which can provide insights into institutional interest and stability of the fund's investor base.
• The disclosure confirms the passive investment intent of a major financial institution, which may reassure other investors regarding potential control changes.

Key Dates

Keywords

iShares, MSCI China A ETF, BNY Mellon, Beneficial Ownership, Schedule 13G, ETF, China, Investment Management, Institutional Investor