iShares Asia 50 ETF
AIA
57 hedge funds and large institutions have $483M invested in iShares Asia 50 ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.85% less ownership
Funds ownership: 46.16% → 45.31% (-0.85%)
7% less capital invested
Capital invested by funds: $520M → $483M (-$37.4M)
12% less funds holding
Funds holding: 65 → 57 (-8)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.34M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$926K |
| 3 |
Jane Street
New York
|
+$799K |
| 4 |
TWM
Titus Wealth Management
Larskpur,
California
|
+$404K |
| 5 |
CWS
Cypress Wealth Services
Palm Desert,
California
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$5.45M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.01M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.08M |
| 4 |
BlackRock
New York
|
-$1.83M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$935K |
AIA Hedge Fund Activity: Q3 2019 in Review
57 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2019, worth a combined $483M — down 7.2% from $520M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AIA and 4 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.34M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $5.45M.
- 57 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2019, down from 65 in Q2 2019.
- Funds reported $483M of iShares Asia 50 ETF stock for Q3 2019, down 7.2% quarter-over-quarter.
- 4 funds opened new iShares Asia 50 ETF positions in Q3 2019 and 12 closed out, a net change of -8 holders.
- The largest iShares Asia 50 ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $1.34M added.
- The largest iShares Asia 50 ETF seller in Q3 2019 was Federation des caisses Desjardins du Quebec, an estimated $5.45M sold.
Based on aggregated 13F filings for Q3 2019.