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iShares Asia 50 ETF

66 hedge funds and large institutions have $564M invested in iShares Asia 50 ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

17% more capital invested

Capital invested by funds: $483M → $564M (+$80.9M)

16% more funds holding

Funds holding: 5766 (+9)

1.4% more ownership

Funds ownership: 45.31%46.72% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
23
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWS
26
Cypress Wealth Services
California
$414K +$49.1K +789 +14%
RJA
27
Raymond James & Associates
Florida
$386K +$66.1K +1,063 +22%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$347K -$1.62M -26,058 -83%
PG
29
Patten Group
Tennessee
$305K +$287K +4,616 New
HighTower Advisors
30
HighTower Advisors
Illinois
$290K
AAM
31
Aureus Asset Management
Massachusetts
$277K
ATC
32
Argent Trust Co
Tennessee
$237K
LWAC
33
Laurel Wealth Advisors (California)
California
$222K -$3.17K -51 -1%
FC
34
Financial Consulate
Maryland
$219K +$206K +3,313 New
Stifel Financial
35
Stifel Financial
Missouri
$215K +$203K +3,272 New
JMPWA
36
JP Morgan Private Wealth Advisors
California
$201K -$27.7K -445 -13%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$167K
Citigroup
38
Citigroup
New York
$165K -$5.97K -96 -4%
AG
39
Advisor Group
Arizona
$74K -$779K -12,532 -92%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$71K +$311 +5 +0.5%
JIR
41
James Investment Research
Ohio
$66K
PP
42
Pacifica Partners
Canada
$59K +$56K +900 New
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$56K
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$46K +$42.8K +688 +6,255%
GWS
45
Glassman Wealth Services
Virginia
$41K
ME
46
McIlrath & Eck
Washington
$41K +$38.3K +616 New
WOC
47
West Oak Capital
California
$40K -$103K -1,650 -73%
GI
48
Gradient Investments
Minnesota
$40K +$37.3K +599 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$32K -$6.59K -106 -18%
HWA
50
HCR Wealth Advisors
California
$31K +$29.5K +475 New

AIA Hedge Fund Activity: Q4 2019 in Review

66 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2019, worth a combined $564M — up 17% from $483M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AIA positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $7.93M. The largest seller was Royal Bank of Canada, cutting an estimated $1.62M.

  • 66 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2019, up from 57 in Q3 2019.
  • Funds reported $564M of iShares Asia 50 ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 15 funds opened new iShares Asia 50 ETF positions in Q4 2019 and 5 closed out, a net change of +10 holders.
  • The largest iShares Asia 50 ETF buyer in Q4 2019 was BlackRock, an estimated $7.93M added.
  • The largest iShares Asia 50 ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2019.