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iShares Asia 50 ETF

57 hedge funds and large institutions have $508M invested in iShares Asia 50 ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

14% more capital invested

Capital invested by funds: $445M → $508M (+$62.9M)

8% more funds holding

Funds holding: 5357 (+4)

3.92% less ownership

Funds ownership: 49.77%45.85% (-3.9%)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
15
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Telemus Capital
Michigan
$306K
AIA
27
Armor Investment Advisors
North Carolina
$297K +$5.96K +100 +2%
HighTower Advisors
28
HighTower Advisors
Illinois
$269K
AAM
29
Aureus Asset Management
Massachusetts
$257K
RJA
30
Raymond James & Associates
Florida
$234K +$228K +3,830 New
ATC
31
Argent Trust Co
Tennessee
$220K +$214K +3,593 New
NHC
32
Nicholas Hoffman & Company
Georgia
$217K +$211K +3,543 New
JMPWA
33
JP Morgan Private Wealth Advisors
California
$213K -$58.7K -985 -22%
Citigroup
34
Citigroup
New York
$159K +$5.96K +100 +4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$155K
WOC
36
West Oak Capital
California
$138K
JIR
37
James Investment Research
Ohio
$61K
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$56K +$36.6K +614 New
WCM
39
Whitener Capital Management
North Carolina
$55K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$49K -$20.8K -350 -30%
GWM
41
Geneos Wealth Management
Colorado
$39K -$17.9K -300 -32%
GWS
42
Glassman Wealth Services
Virginia
$38K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$36K
CA
44
Cetera Advisors
Colorado
$18K +$17.9K +300 New
APA
45
American Portfolios Advisors
New York
$17.4K
IA
46
IFP Advisors
Florida
$17K -$21.1K -355 -56%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$17K -$9.47K -159 -37%
PB
48
Pinnacle Bancorp
Nebraska
$14K
ASN
49
Advisory Services Network
Georgia
$12K +$8.1K +136 +234%
TRCT
50
Tower Research Capital (TRC)
New York
$12K +$11.9K +200 New

AIA Hedge Fund Activity: Q1 2019 in Review

57 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2019, worth a combined $508M — up 14% from $445M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AIA positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $8.99M. The largest seller was Morgan Stanley, cutting an estimated $7.89M.

  • 57 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2019, up from 53 in Q4 2018.
  • Funds reported $508M of iShares Asia 50 ETF stock for Q1 2019, up 14% quarter-over-quarter.
  • 10 funds opened new iShares Asia 50 ETF positions in Q1 2019 and 6 closed out, a net change of +4 holders.
  • The largest iShares Asia 50 ETF buyer in Q1 2019 was BlackRock, an estimated $8.99M added.
  • The largest iShares Asia 50 ETF seller in Q1 2019 was Morgan Stanley, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2019.