iShares Asia 50 ETF
36 hedge funds and large institutions have $24M invested in iShares Asia 50 ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 34 → 36 (+2)
2.15% less ownership
Funds ownership: 11.71% → 9.56% (-2.2%)
11% less capital invested
Capital invested by funds: $26.9M → $24M (-$2.91M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$850K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$295K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$154K |
| 4 |
Morgan Stanley
New York
|
+$127K |
| 5 |
TCM
Telos Capital Management
San Diego,
California
|
+$97.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.68M |
| 2 |
Jane Street
New York
|
-$1.59M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$621K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$358K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $74K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $73K | -$2.41K | -54 | -3% |
|
|
JIR
28
James Investment Research
Alpha,
Ohio
| $60K | – | – | – |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $29K | – | – | – |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| $19K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19K | +$17.9K | +400 | New |
|
32
Invesco
Atlanta,
Georgia
| $12K | +$11.2K | +250 | New |
|
33
Ameriprise
Minneapolis,
Minnesota
| $11K | +$1.74K | +39 | +24% |
|
|
TFA
34
Transamerica Financial Advisors
St. Petersburg,
Florida
| $8K | +$7.11K | +159 | New |
|
35
Citigroup
New York
| $6K | – | – | – |
|
|
MAS
36
Madden Advisory Services
Jacksonville,
Florida
| $5K | – | – | – |
|
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.68M | -86,559 | Closed |
|
38
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$43K | -1,000 | Closed |
|
39
ClearBridge Investments
New York
| – | -$10K | -233 | Closed |
|
AIA Hedge Fund Activity: Q3 2013 in Review
36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2013, worth a combined $24M — down 11% from $26.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AIA positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $850K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.68M sold.
- 36 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2013, up from 34 in Q2 2013.
- Funds reported $24M of iShares Asia 50 ETF stock for Q3 2013, down 11% quarter-over-quarter.
- 5 funds opened new iShares Asia 50 ETF positions in Q3 2013 and 3 closed out, a net change of +2 holders.
- The largest iShares Asia 50 ETF buyer in Q3 2013 was SG Americas Securities, an estimated $850K added.
- The largest iShares Asia 50 ETF seller in Q3 2013 was Susquehanna International Group, an estimated $3.68M sold.
Based on aggregated 13F filings for Q3 2013.