iShares Asia 50 ETF
AIA
68 hedge funds and large institutions have $709M invested in iShares Asia 50 ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
27% more capital invested
Capital invested by funds: $560M → $709M (+$149M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 66 → 68 (+2)
3.28% less ownership
Funds ownership: 41.95% → 38.67% (-3.3%)
72% less call options, than puts
Call options by funds: $220K | Put options by funds: $796K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$67M |
| 2 |
BlackRock
New York
|
+$17.3M |
| 3 |
HTC
Hershey Trust Company
Hershey,
Pennsylvania
|
+$5.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.07M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.48M |
| 2 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$5.36M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$2.53M |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$2.31M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.44M |
AIA Hedge Fund Activity: Q3 2020 in Review
68 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2020, worth a combined $709M — up 27% from $560M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AIA positions and 12 closed out — a net gain of 3 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $67M. The largest seller was Envestnet Asset Management, cutting an estimated $6.48M.
- 68 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2020, up from 66 in Q2 2020.
- Funds reported $709M of iShares Asia 50 ETF stock for Q3 2020, up 27% quarter-over-quarter.
- 15 funds opened new iShares Asia 50 ETF positions in Q3 2020 and 12 closed out, a net change of +3 holders.
- The largest iShares Asia 50 ETF buyer in Q3 2020 was AssetMark Inc, an estimated $67M added.
- The largest iShares Asia 50 ETF seller in Q3 2020 was Envestnet Asset Management, an estimated $6.48M sold.
Based on aggregated 13F filings for Q3 2020.