iShares Asia 50 ETF
AIA
35 hedge funds and large institutions have $21.6M invested in iShares Asia 50 ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
11% more capital invested
Capital invested by funds: $19.5M → $21.6M (+$2.12M)
0.98% more ownership
Funds ownership: 7.26% → 8.23% (+0.98%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.73M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$403K |
| 5 |
SG Americas Securities
New York
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$655K |
| 2 |
LPL Financial
San Diego,
California
|
-$578K |
| 3 |
HK
Horizon Kinetics
New York
|
-$355K |
| 4 |
LG
Laidlaw Group
Bedford Hills,
New York
|
-$324K |
| 5 |
Morgan Stanley
New York
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $64K | – | – | – |
|
|
RIA
27
Regal Investment Advisors
Kentwood,
Michigan
| $49K | +$48.3K | +1,075 | New |
|
|
JIR
28
James Investment Research
Alpha,
Ohio
| $46K | -$13.5K | -300 | -23% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $42K | -$9.93K | -221 | -19% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $39K | +$37.7K | +840 | New |
|
|
AIG
31
American International Group
New York
| $36.4K | +$19.5K | +435 | +122% |
|
|
CAL
32
Capital Advisors Ltd
Shaker Heights,
Ohio
| $30K | – | – | – |
|
|
DADC
33
D.A. Davidson & Co
Great Falls,
Montana
| $29K | – | – | – |
|
34
Citigroup
New York
| $6K | -$449 | -10 | -7% |
|
|
MAS
35
Madden Advisory Services
Jacksonville,
Florida
| $5K | – | – | – |
|
|
HK
36
Horizon Kinetics
New York
| – | -$355K | -7,408 | Closed |
|
|
LG
37
Laidlaw Group
Bedford Hills,
New York
| – | -$324K | -6,759 | Closed |
|
|
PTC
38
Private Trust Company
Cleveland,
Ohio
| – | -$15K | -314 | Closed |
|
39
Invesco
Atlanta,
Georgia
| – | -$12K | -250 | Closed |
|
AIA Hedge Fund Activity: Q1 2014 in Review
35 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2014, worth a combined $21.6M — up 11% from $19.5M a quarter earlier.
Fund positioning in AIA was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.73M. The largest seller was Envestnet Asset Management, cutting an estimated $655K.
- 35 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $21.6M of iShares Asia 50 ETF stock for Q1 2014, up 11% quarter-over-quarter.
- 4 funds opened new iShares Asia 50 ETF positions in Q1 2014 and 4 closed out, a net change of 0 holders.
- The largest iShares Asia 50 ETF buyer in Q1 2014 was Jane Street, an estimated $1.73M added.
- The largest iShares Asia 50 ETF seller in Q1 2014 was Envestnet Asset Management, an estimated $655K sold.
Based on aggregated 13F filings for Q1 2014.