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iShares Asia 50 ETF
AIA

31 hedge funds and large institutions have $29.6M invested in iShares Asia 50 ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.23% less ownership

Funds ownership: 15.91% → 8.69% (-7.2%)

30% less funds holding

Funds holding: 44 → 31 (-13)

56% less capital invested

Capital invested by funds: $66.7M → $29.6M (-$37.1M)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
31
Holders Change
-13
Holders Change %
-29.55%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$9.97M
2
OMC
Old Mission Capital
Illinois
+$2.57M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.1M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$389K
5
AIG
American International Group
New York
+$6.05K

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$21.2M
2
RJA
Raymond James & Associates
Florida
-$9.49M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.63M
4
BTS
BB&T Securities
Virginia
-$1.35M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$7K – – –
Citigroup
27
Citigroup
New York
$5K -$724K -16,133 -99%
MFS
28
MSI Financial Services
Massachusetts
$4K +$2.15K +48 +81%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$3K -$5.25K -117 -63%
SSB
30
Sandy Spring Bank
Maryland
$2K – – –
RJA
31
Raymond James & Associates
Florida
– -$9.49M -188,771 Closed
BTS
32
BB&T Securities
Virginia
– -$1.35M -26,901 Closed
IPC
33
Independent Portfolio Consultants
Florida
– -$1.22M -24,164 Closed
JP Morgan Chase
34
JP Morgan Chase
New York
– -$1.21M -24,058 Closed
TCM
35
Telos Capital Management
California
– -$954K -18,964 Closed
UCFA
36
United Capital Financial Advisors
Texas
– -$879K -17,484 Closed
EWA
37
Exencial Wealth Advisors
Oklahoma
– -$554K -11,495 Closed
SPC
38
Sigma Planning Corp
Michigan
– -$432K -8,599 Closed
TFA
39
Transamerica Financial Advisors
Florida
– -$295K -5,859 Closed
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
– -$216K -4,293 Closed
S
41
SignatureFD
Georgia
– -$83K -1,645 Closed
HI
42
Hudock Inc
Pennsylvania
– -$5K -109 Closed
MAS
43
Madden Advisory Services
Florida
– -$5K -102 Closed
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
– -$4K -74 Closed
1
2

AIA Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2015, worth a combined $29.6M — down 56% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AIA and 2 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $9.97M. The largest seller was RiverFront Investment Group, cutting an estimated $21.2M.

  • 31 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2015, down from 44 in Q2 2015.
  • Funds reported $29.6M of iShares Asia 50 ETF stock for Q3 2015, down 56% quarter-over-quarter.
  • 2 funds opened new iShares Asia 50 ETF positions in Q3 2015 and 14 closed out, a net change of -12 holders.
  • The largest iShares Asia 50 ETF buyer in Q3 2015 was Jane Street, an estimated $9.97M added.
  • The largest iShares Asia 50 ETF seller in Q3 2015 was RiverFront Investment Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2015.