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iShares Asia 50 ETF

55 hedge funds and large institutions have $428M invested in iShares Asia 50 ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more capital invested

Capital invested by funds: $120M → $428M (+$308M)

30.57% more ownership

Funds ownership: 11.52%42.09% (+31%)

10% less funds holding

Funds holding: 6155 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
9
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$319K
JMPWA
27
JP Morgan Private Wealth Advisors
California
$314K +$312K +5,026 New
TC
28
Telemus Capital
Michigan
$313K -$28.8K -464 -8%
AIA
29
Armor Investment Advisors
North Carolina
$301K -$12.4K -200 -4%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$297K +$31.6K +508 +12%
Allianz Asset Management
31
Allianz Asset Management
Germany
$297K +$295K +4,750 New
HighTower Advisors
32
HighTower Advisors
Illinois
$275K
MSAM
33
Moloney Securities Asset Management
Missouri
$253K -$69.8K -1,123 -22%
ATC
34
Argent Trust Co
Tennessee
$225K
NHC
35
Nicholas Hoffman & Company
Georgia
$204K
Citigroup
36
Citigroup
New York
$142K -$84K -1,351 -37%
WOC
37
West Oak Capital
California
$141K
JP Morgan Chase
38
JP Morgan Chase
New York
$125K +$123K +1,979 +9,424%
GWM
39
Geneos Wealth Management
Colorado
$64K -$90.4K -1,454 -59%
DOA
40
D'Orazio & Associates
Virginia
$63K
JIR
41
James Investment Research
Ohio
$63K
SWP
42
Stratos Wealth Partners
Ohio
$62K +$61.3K +986 New
WCM
43
Whitener Capital Management
North Carolina
$56K +$56K +900 New
GWS
44
Glassman Wealth Services
Virginia
$39K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$37K +$36.1K +581 New
APA
46
American Portfolios Advisors
New York
$17.8K
IA
47
IFP Advisors
Florida
$17K
RFC
48
Regions Financial Corp
Alabama
$16K -$3.11K -50 -17%
SWM
49
SeaCrest Wealth Management
New York
$7K
PCG
50
Private Capital Group
Connecticut
$5K

AIA Hedge Fund Activity: Q3 2018 in Review

55 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2018, worth a combined $428M — up 257% from $120M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AIA and 8 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was BlackRock, opening a new position worth an estimated $347M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.11M sold.

  • 55 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2018, down from 61 in Q2 2018.
  • Funds reported $428M of iShares Asia 50 ETF stock for Q3 2018, up 257% quarter-over-quarter.
  • 8 funds opened new iShares Asia 50 ETF positions in Q3 2018 and 14 closed out, a net change of -6 holders.
  • The largest iShares Asia 50 ETF buyer in Q3 2018 was BlackRock, an estimated $347M added.
  • The largest iShares Asia 50 ETF seller in Q3 2018 was Susquehanna International Group, an estimated $7.11M sold.

Based on aggregated 13F filings for Q3 2018.