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iShares Asia 50 ETF

53 hedge funds and large institutions have $445M invested in iShares Asia 50 ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.68% more ownership

Funds ownership: 42.09%49.77% (+7.7%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $428M → $445M (+$17.5M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 5553 (-2)

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Telemus Capital
Michigan
$277K
AIA
27
Armor Investment Advisors
North Carolina
$263K -$2.84K -50 -1%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$247K -$31.4K -552 -11%
HighTower Advisors
29
HighTower Advisors
Illinois
$243K
AAM
30
Aureus Asset Management
Massachusetts
$232K +$239K +4,200 New
MSAM
31
Moloney Securities Asset Management
Missouri
$223K -$1.25K -22 -0.5%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$140K -$145K -2,561 -50%
Citigroup
33
Citigroup
New York
$138K +$13.1K +231 +10%
WOC
34
West Oak Capital
California
$124K
JP Morgan Chase
35
JP Morgan Chase
New York
$111K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$63K -$297K -5,225 -82%
JIR
37
James Investment Research
Ohio
$55K
GWM
38
Geneos Wealth Management
Colorado
$52K -$4.32K -76 -7%
WCM
39
Whitener Capital Management
North Carolina
$49K
GWS
40
Glassman Wealth Services
Virginia
$35K
IA
41
IFP Advisors
Florida
$35K +$20.2K +355 +129%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$32K +$57 +1 +0.2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$24K -$1.45M -25,478 -98%
APA
44
American Portfolios Advisors
New York
$15.7K
PB
45
Pinnacle Bancorp
Nebraska
$13K +$13.3K +234 New
SWM
46
SeaCrest Wealth Management
New York
$6K
PCG
47
Private Capital Group
Connecticut
$5K
William Blair & Company
48
William Blair & Company
Illinois
$4K
ASN
49
Advisory Services Network
Georgia
$3K
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$3K

AIA Hedge Fund Activity: Q4 2018 in Review

53 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2018, worth a combined $445M — up 4.1% from $428M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AIA and 10 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.

The largest buyer was D'Orazio & Associates, adding an estimated $71M. The largest seller was Jane Street, exiting entirely with an estimated $6.72M sold.

  • 53 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2018, down from 55 in Q3 2018.
  • Funds reported $445M of iShares Asia 50 ETF stock for Q4 2018, up 4.1% quarter-over-quarter.
  • 10 funds opened new iShares Asia 50 ETF positions in Q4 2018 and 11 closed out, a net change of -1 holder.
  • The largest iShares Asia 50 ETF buyer in Q4 2018 was D'Orazio & Associates, an estimated $71M added.
  • The largest iShares Asia 50 ETF seller in Q4 2018 was Jane Street, an estimated $6.72M sold.

Based on aggregated 13F filings for Q4 2018.