iShares Asia 50 ETF
35 hedge funds and large institutions have $30.8M invested in iShares Asia 50 ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.
43% more capital invested
Capital invested by funds: $21.6M → $30.8M (+$9.23M)
2.97% more ownership
Funds ownership: 8.23% → 11.2% (+3%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.01M |
| 2 |
AssetMark Inc
Concord,
California
|
+$3.27M |
| 3 |
SG Americas Securities
New York
|
+$621K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$196K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$99.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.34M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$430K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$415K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$387K |
| 5 |
Neuberger Berman Group
New York
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $68K | – | – | – |
|
|
RIA
27
Regal Investment Advisors
Kentwood,
Michigan
| $52K | – | – | – |
|
|
JIR
28
James Investment Research
Alpha,
Ohio
| $48K | – | – | – |
|
|
AIG
29
American International Group
New York
| $38.2K | – | – | – |
|
|
DADC
30
D.A. Davidson & Co
Great Falls,
Montana
| $30K | – | – | – |
|
31
Citigroup
New York
| $6K | – | – | – |
|
|
MAS
32
Madden Advisory Services
Jacksonville,
Florida
| $5K | – | – | – |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$430K | -9,025 | -99% |
|
|
SSB
34
Sandy Spring Bank
Olney,
Maryland
| $2K | +$2.43K | +51 | New |
|
|
35
Neuberger Berman Group
New York
| – | -$357K | -7,775 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$39K | -840 | Closed |
|
|
CAL
37
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$30K | -657 | Closed |
|
38
Creative Planning
Overland Park,
Kansas
| – | +$191 | +4 | New |
|
AIA Hedge Fund Activity: Q2 2014 in Review
35 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2014, worth a combined $30.8M — up 43% from $21.6M a quarter earlier.
Fund positioning in AIA was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $7.01M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.34M.
- 35 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $30.8M of iShares Asia 50 ETF stock for Q2 2014, up 43% quarter-over-quarter.
- 3 funds opened new iShares Asia 50 ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest iShares Asia 50 ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $7.01M added.
- The largest iShares Asia 50 ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2014.