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iShares Asia 50 ETF
AIA

44 hedge funds and large institutions have $66.7M invested in iShares Asia 50 ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0.93% more ownership

Funds ownership: 14.98% → 15.91% (+0.93%)

0% more funds holding

Funds holding: 44 → 44 (0)

3% less capital invested

Capital invested by funds: $68.6M → $66.7M (-$1.96M)

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$6.65M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.91M
3
RIG
RiverFront Investment Group
Virginia
+$1.27M
4
Citigroup
Citigroup
New York
+$848K
5
OMC
Old Mission Capital
Illinois
+$688K

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$1.65M
2
Jane Street
Jane Street
New York
-$1.53M
3
SG Americas Securities
SG Americas Securities
New York
-$847K
4
Wells Fargo
Wells Fargo
California
-$801K
5
Bank of America
Bank of America
North Carolina
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
$295K +$275K +5,237 +842%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$216K +$158 +3 +0.1%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$145K +$105 +2 +0.1%
WOC
29
West Oak Capital
California
$135K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$106K – – –
S
31
SignatureFD
Georgia
$83K +$473 +9 +0.6%
RIA
32
Regal Investment Advisors
Michigan
$54K – – –
JIR
33
James Investment Research
Ohio
$50K – – –
DADC
34
D.A. Davidson & Co
Montana
$39K +$24.7K +470 +152%
WP
35
WealthPLAN Partners
Nebraska
$13K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$10K +$6.15K +117 +167%
NFG
37
Next Financial Group
Texas
$9K +$9.57K +182 New
HI
38
Hudock Inc
Pennsylvania
$5K – – –
MAS
39
Madden Advisory Services
Florida
$5K +$5.36K +102 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$4K +$3.89K +74 New
MFS
41
MSI Financial Services
Massachusetts
$3K – – –
SSB
42
Sandy Spring Bank
Maryland
$3K – – –
1GA
43
1st Global Advisors
Texas
$533 +$9.89K +188 +2%
JMPWA
44
JP Morgan Private Wealth Advisors
California
– -$379K -7,581 Closed
Creative Planning
45
Creative Planning
Kansas
– -$6K -116 Closed
US Bancorp
46
US Bancorp
Minnesota
– -$1K -25 Closed
1
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AIA Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2015, worth a combined $66.7M — down 2.9% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AIA positions and 4 closed out — a net gain of 1 holder — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $6.65M. The largest seller was AssetMark Inc, cutting an estimated $1.65M.

  • 44 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $66.7M of iShares Asia 50 ETF stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 5 funds opened new iShares Asia 50 ETF positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest iShares Asia 50 ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $6.65M added.
  • The largest iShares Asia 50 ETF seller in Q2 2015 was AssetMark Inc, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2015.