Renaissance Technologies’s iShares Asia 50 ETF AIA Stock Holding History

Renaissance Technologies’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,518	Closed	-$540K	–	3933
2022 Q4	$540K	Sell	9,518 -1,282	-12%	-$68.1K	﹤0.01%	2915
2022 Q3	$539K	Buy	+10,800	New	+$632K	﹤0.01%	2887
2022 Q1	–	Sell	-10,000	Closed	-$766K	–	4049
2021 Q4	$766K	Buy	+10,000	New	+$790K	﹤0.01%	2846
2021 Q2	–	Sell	-4,400	Closed	-$406K	–	3422
2021 Q1	$406K	Sell	4,400 -800	-15%	-$76.5K	﹤0.01%	2986
2020 Q4	$453K	Buy	+5,200	New	+$415K	﹤0.01%	2862
2020 Q3	–	Sell	-9,800	Closed	-$636K	–	3341
2020 Q2	$636K	Buy	+9,800	New	+$592K	﹤0.01%	2778

Other funds holding AIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GFS

GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Renaissance Technologies's AIA Position: Q1 2023 in Review

Renaissance Technologies sold out of iShares Asia 50 ETF (AIA) in Q1 2023, closing a stake of 9,518 shares — an estimated $540K sold.

Renaissance Technologies first reported a position in AIA in Q2 2020 and held it in 6 quarters. The position peaked at $766K in Q4 2021. 77 funds tracked by Wall St. Rank hold AIA as of Q1 2023.

Renaissance Technologies reported no remaining iShares Asia 50 ETF position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 9,518 iShares Asia 50 ETF shares in Q1 2023, an estimated $540K.
Renaissance Technologies first reported a position in iShares Asia 50 ETF in Q2 2020 and held it in 6 quarters.
Renaissance Technologies's iShares Asia 50 ETF position peaked at $766K in Q4 2021.
77 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.