iShares Asia 50 ETF
AIA
33 hedge funds and large institutions have $29.9M invested in iShares Asia 50 ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 32 → 33 (+1)
2% more capital invested
Capital invested by funds: $29.3M → $29.9M (+$645K)
0.83% less ownership
Funds ownership: 8.75% → 7.92% (-0.83%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.29M |
| 2 |
Jane Street
New York
|
+$2.27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.09M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.32M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.58M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$3.51M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$718K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $43K | +$2.02K | +40 | +5% |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $40K | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $14K | – | – | – |
|
|
PB
30
Pinnacle Bancorp
Beatrice,
Nebraska
| $12K | +$11.8K | +234 | New |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $7K | +$706 | +14 | +11% |
|
|
PFGIA
32
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | – | – | – |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$3.58M | -77,404 | Closed |
|
|
SB
34
Suntrust Banks
Atlanta,
Georgia
| – | -$3.51M | -72,518 | Closed |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$718K | -15,518 | Closed |
|
|
CLOS
36
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$254K | -5,500 | Closed |
|
AIA Hedge Fund Activity: Q1 2017 in Review
33 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2017, worth a combined $29.9M — up 2.2% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AIA positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $2.29M. The largest seller was Royal Bank of Canada, cutting an estimated $4.44M.
- 33 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2017, up from 32 in Q4 2016.
- Funds reported $29.9M of iShares Asia 50 ETF stock for Q1 2017, up 2.2% quarter-over-quarter.
- 6 funds opened new iShares Asia 50 ETF positions in Q1 2017 and 4 closed out, a net change of +2 holders.
- The largest iShares Asia 50 ETF buyer in Q1 2017 was Old Mission Capital, an estimated $2.29M added.
- The largest iShares Asia 50 ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $4.44M sold.
Based on aggregated 13F filings for Q1 2017.