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iShares Asia 50 ETF
AIA

41 hedge funds and large institutions have $58M invested in iShares Asia 50 ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $48.4M → $58M (+$9.63M)

0.19% more ownership

Funds ownership: 12.08% → 12.27% (+0.19%)

5% less funds holding

Funds holding: 43 → 41 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$2.19M
2
AG
Advisor Group
Arizona
+$1.87M
3
Ameriprise
Ameriprise
Minnesota
+$1.82M
4
Jane Street
Jane Street
New York
+$1.01M
5
LPL Financial
LPL Financial
California
+$966K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.89M
2
Creative Planning
Creative Planning
Kansas
-$835K
3
BCM
Barometer Capital Management
Ontario, Canada
-$554K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$271K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$449K +$42.2K +701 +11%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$428K -$361 -6 -0.1%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$340K +$12K +200 +4%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$321K -$2.47K -41 -0.8%
HighTower Advisors
30
HighTower Advisors
Illinois
$270K – – –
PGIM
31
Pacific Global Investment Management
California
$264K +$259K +4,298 New
IT
32
Independence Trust
Tennessee
$220K – – –
WOC
33
West Oak Capital
California
$166K -$3.91K -65 -2%
JIR
34
James Investment Research
Ohio
$61K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$17K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
AssetMark Inc
38
AssetMark Inc
California
$5K +$5.12K +85 New
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
CAL
40
Capital Analysts LLC
Pennsylvania
$3K +$2.71K +45 New
Creative Planning
41
Creative Planning
Kansas
– -$835K -14,609 Closed
NPC
42
National Planning Corporation
California
– -$246K -4,305 Closed
DADC
43
D.A. Davidson & Co
Montana
– -$44K -780 Closed
VWA
44
V Wealth Advisors
Kansas
– -$12K -200 Closed
ASN
45
Advisory Services Network
Georgia
– -$7K -125 Closed
CFD
46
Creative Financial Designs
Indiana
– -$7K -116 Closed
NA
47
NewEdge Advisors
Louisiana
– -$4.96K -87 Closed
1
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AIA Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2017, worth a combined $58M — up 20% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIA and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.

The largest buyer was IFP Advisors, adding an estimated $2.19M. The largest seller was Bank of America, cutting an estimated $2.89M.

  • 41 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $58M of iShares Asia 50 ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 6 funds opened new iShares Asia 50 ETF positions in Q3 2017 and 7 closed out, a net change of -1 holder.
  • The largest iShares Asia 50 ETF buyer in Q3 2017 was IFP Advisors, an estimated $2.19M added.
  • The largest iShares Asia 50 ETF seller in Q3 2017 was Bank of America, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2017.