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iShares Asia 50 ETF

44 hedge funds and large institutions have $68.6M invested in iShares Asia 50 ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $56.5M → $68.6M (+$12.2M)

2% more funds holding

Funds holding: 4344 (+1)

0.47% more ownership

Funds ownership: 14.51%14.98% (+0.47%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$144K
WOC
27
West Oak Capital
California
$134K
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$105K -$8.29K -170 -7%
S
29
SignatureFD
Georgia
$82K -$19.2K -393 -19%
OIA
30
Optimum Investment Advisors
Illinois
$66K -$12.2K -250 -16%
RIA
31
Regal Investment Advisors
Michigan
$54K
JIR
32
James Investment Research
Ohio
$50K
TFA
33
Transamerica Financial Advisors
Florida
$32K +$30.3K +622 New
DADC
34
D.A. Davidson & Co
Montana
$15K -$15.8K -325 -51%
WP
35
WealthPLAN Partners
Nebraska
$13K +$12.9K +265 New
Citigroup
36
Citigroup
New York
$6K -$19.5K -400 -76%
Creative Planning
37
Creative Planning
Kansas
$6K -$195 -4 -3%
HI
38
Hudock Inc
Pennsylvania
$5K +$536 +11 +11%
MFS
39
MSI Financial Services
Massachusetts
$3K -$904K -18,553 -100%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$3K -$14.2K -291 -81%
SSB
41
Sandy Spring Bank
Maryland
$3K
US Bancorp
42
US Bancorp
Minnesota
$1K +$1.22K +25 New
HK
43
Horizon Kinetics
New York
-$817K -17,369 Closed
AAM
44
Aureus Asset Management
Massachusetts
-$408K -8,672 Closed
OMC
45
Old Mission Capital
Illinois
-$364K -7,730 Closed
VKH
46
Virtu KCG Holdings
New York
-$280K -5,952 Closed
NFG
47
Next Financial Group
Texas
-$36K -766 Closed
VSWA
48
Vontobel Swiss Wealth Advisors
Switzerland
-$26K -550 Closed
MAS
49
Madden Advisory Services
Florida
-$5K -102 Closed
W
50
Wealthfront
California
+$146 +3 New

AIA Hedge Fund Activity: Q1 2015 in Review

44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2015, worth a combined $68.6M — up 22% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AIA positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.62M. The largest seller was MSI Financial Services, cutting an estimated $904K.

  • 44 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2015, up from 43 in Q4 2014.
  • Funds reported $68.6M of iShares Asia 50 ETF stock for Q1 2015, up 22% quarter-over-quarter.
  • 10 funds opened new iShares Asia 50 ETF positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest iShares Asia 50 ETF buyer in Q1 2015 was Jane Street, an estimated $2.62M added.
  • The largest iShares Asia 50 ETF seller in Q1 2015 was MSI Financial Services, an estimated $904K sold.

Based on aggregated 13F filings for Q1 2015.