iShares Asia 50 ETF
32 hedge funds and large institutions have $28M invested in iShares Asia 50 ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
88% more capital invested
Capital invested by funds: $14.9M → $28M (+$13.1M)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
23% more funds holding
Funds holding: 26 → 32 (+6)
3.04% more ownership
Funds ownership: 4.52% → 7.56% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.04M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.49M |
| 3 |
Morgan Stanley
New York
|
+$1.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.4M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.47M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$911K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.8K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27K |
| 5 |
WOC
West Oak Capital
Westlake Village,
California
|
-$23.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $14K | – | – | – |
|
|
WP
27
WealthPLAN Partners
Omaha,
Nebraska
| $9.2K | -$8.87K | -185 | -50% |
|
|
MWP
28
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $4K | +$3.64K | +76 | New |
|
29
BlackRock
New York
| $2K | – | – | – |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| $2K | +$767 | +16 | +100% |
|
|
JFA
31
JNBA Financial Advisors
Bloomington,
Minnesota
| $2K | +$1.53K | +32 | New |
|
|
SSB
32
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -51 | Closed |
|
AIA Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2016, worth a combined $28M — up 88% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AIA positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $6.04M. The largest seller was Susquehanna International Group, cutting an estimated $3.47M.
- 32 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2016, up from 26 in Q2 2016.
- Funds reported $28M of iShares Asia 50 ETF stock for Q3 2016, up 88% quarter-over-quarter.
- 7 funds opened new iShares Asia 50 ETF positions in Q3 2016 and 1 closed out, a net change of +6 holders.
- The largest iShares Asia 50 ETF buyer in Q3 2016 was Jane Street, an estimated $6.04M added.
- The largest iShares Asia 50 ETF seller in Q3 2016 was Susquehanna International Group, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2016.