iShares Asia 50 ETF
AIA
25 hedge funds and large institutions have $12.1M invested in iShares Asia 50 ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 14 closing their positions.
5.52% less ownership
Funds ownership: 9.3% → 3.78% (-5.5%)
36% less funds holding
Funds holding: 39 → 25 (-14)
60% less capital invested
Capital invested by funds: $30.3M → $12.1M (-$18.1M)
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$756K |
| 2 |
Jane Street
New York
|
+$519K |
| 3 |
1GA
1st Global Advisors
Dallas,
Texas
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$8.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.52M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.37M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.21M |
| 5 |
RWA
Ropes Wealth Advisors
Boston,
Massachusetts
|
-$510K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$2.21M | -52,162 | Closed |
|
|
RWA
27
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$510K | -12,055 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$429K | -10,148 | Closed |
|
|
RIG
29
RiverFront Investment Group
Richmond,
Virginia
| – | -$322K | -7,614 | Closed |
|
30
Verition Fund Management
Greenwich,
Connecticut
| – | -$274K | -6,493 | Closed |
|
|
CPO
31
Cerity Partners OCIO
New York
| – | -$246K | -5,829 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$202K | -4,770 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$156K | -3,680 | Closed |
|
|
CCS
34
Crosspoint Capital Strategies
Orinda,
California
| – | -$51K | -1,077 | Closed |
|
|
MLIC
35
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$17K | -400 | Closed |
|
|
NMIS
36
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$8K | -185 | Closed |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| – | -$7K | -182 | Closed |
|
38
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -70 | Closed |
|
AIA Hedge Fund Activity: Q1 2016 in Review
25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2016, worth a combined $12.1M — down 60% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AIA and 1 opened new positions — a net loss of 13 holders — while 11 trimmed existing stakes and 2 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $756K. The largest seller was AssetMark Inc, exiting entirely with an estimated $8.55M sold.
- 25 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2016, down from 39 in Q4 2015.
- Funds reported $12.1M of iShares Asia 50 ETF stock for Q1 2016, down 60% quarter-over-quarter.
- 1 fund opened new iShares Asia 50 ETF positions in Q1 2016 and 14 closed out, a net change of -13 holders.
- The largest iShares Asia 50 ETF buyer in Q1 2016 was Macquarie Group, an estimated $756K added.
- The largest iShares Asia 50 ETF seller in Q1 2016 was AssetMark Inc, an estimated $8.55M sold.
Based on aggregated 13F filings for Q1 2016.