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iShares Asia 50 ETF
AIA

43 hedge funds and large institutions have $56.5M invested in iShares Asia 50 ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

10% more funds holding

Funds holding: 39 → 43 (+4)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

3.08% less ownership

Funds ownership: 17.6% → 14.51% (-3.1%)

12% less capital invested

Capital invested by funds: $64.4M → $56.5M (-$7.95M)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$1.65M
2
MFS
MSI Financial Services
Massachusetts
+$871K
3
HK
Horizon Kinetics
New York
+$817K
4
UCFA
United Capital Financial Advisors
Texas
+$340K
5
VKH
Virtu KCG Holdings
New York
+$280K

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$7.02M
2
Jane Street
Jane Street
New York
-$3.82M
3
Bank of America
Bank of America
North Carolina
-$736K
4
Morgan Stanley
Morgan Stanley
New York
-$684K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$154K +$109K +2,320 +246%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$136K +$188 +4 +0.1%
WOC
28
West Oak Capital
California
$126K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$107K +$41.4K +880 +63%
S
30
SignatureFD
Georgia
$95K +$95.4K +2,029 New
OIA
31
Optimum Investment Advisors
Illinois
$74K -$11.8K -250 -14%
RIA
32
Regal Investment Advisors
Michigan
$51K +$47 +1 +0.1%
JIR
33
James Investment Research
Ohio
$47K – – –
NFG
34
Next Financial Group
Texas
$36K -$7.05K -150 -16%
DADC
35
D.A. Davidson & Co
Montana
$29K – – –
VSWA
36
Vontobel Swiss Wealth Advisors
Switzerland
$26K +$25.9K +550 New
Citigroup
37
Citigroup
New York
$25K +$18.8K +400 +323%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$17K – – –
Creative Planning
39
Creative Planning
Kansas
$6K -$4.7K -100 -45%
HI
40
Hudock Inc
Pennsylvania
$5K – – –
MAS
41
Madden Advisory Services
Florida
$5K – – –
SSB
42
Sandy Spring Bank
Maryland
$2K – – –
Jane Street
43
Jane Street
New York
– -$3.82M -81,802 Closed
HSBC Holdings
44
HSBC Holdings
United Kingdom
– -$234K -5,019 Closed
PAG
45
Private Advisor Group
New Jersey
– -$9K -200 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
– +$47 +1 New
1
2

AIA Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2014, worth a combined $56.5M — down 12% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AIA positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $1.65M. The largest seller was RiverFront Investment Group, cutting an estimated $7.02M.

  • 43 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $56.5M of iShares Asia 50 ETF stock for Q4 2014, down 12% quarter-over-quarter.
  • 8 funds opened new iShares Asia 50 ETF positions in Q4 2014 and 3 closed out, a net change of +5 holders.
  • The largest iShares Asia 50 ETF buyer in Q4 2014 was AssetMark Inc, an estimated $1.65M added.
  • The largest iShares Asia 50 ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2014.