We are live on ! Find out more
AIA icon

iShares Asia 50 ETF
AIA

107 hedge funds and large institutions have $976M invested in iShares Asia 50 ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

57% more funds holding

Funds holding: 68 → 107 (+39)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

38% more capital invested

Capital invested by funds: $709M → $976M (+$267M)

1.93% less ownership

Funds ownership: 38.67% → 36.74% (-1.9%)

Holders
107
Holders Change
+39
Holders Change %
+57.35%
% of All Funds
1.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
44
Increased
28
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.4M
2
EF
Empowered Funds
Pennsylvania
+$11.2M
3
CCFM
Clear Creek Financial Management
Washington
+$5.41M
4
HTC
Hershey Trust Company
Pennsylvania
+$5.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4M
2
EE
EWG Elevate
California
-$3.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.29M
4
BS
Banco Santander
Spain
-$2.26M
5
AssetMark Inc
AssetMark Inc
California
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.31M -$799K -10,000 -21%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$3.3M +$517K +6,476 +21%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$3.28M +$3.01M +37,632 New
RJA
29
Raymond James & Associates
Florida
$2.9M +$1.86M +23,240 +231%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.5M -$2.29M -28,619 -50%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.32M +$2.12M +26,598 New
ML
32
McAdam LLC
Pennsylvania
$2.31M +$1.98M +24,748 New
MML Investors Services
33
MML Investors Services
Massachusetts
$2.11M -$17.7K -222 -0.9%
NEI
34
Northwest & Ethical Investments
Ontario, Canada
$2.04M +$1.87M +23,400 New
PG
35
Patten Group
Tennessee
$2.03M +$217K +2,717 +13%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$2.01M +$1.22M +15,320 +199%
FTUS
37
Flow Traders U.S.
New York
$1.98M +$985K +12,334 +118%
TYCC
38
Texas Yale Capital Corp
Florida
$1.89M -$79.7K -998 -4%
Truist Financial
39
Truist Financial
North Carolina
$1.81M +$67.7K +848 +4%
BFC
40
Blue Fin Capital
Rhode Island
$1.68M – – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1.35M +$1.24M +15,470 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.27M -$4M -50,116 -77%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$1.23M +$155K +1,937 +16%
CAG
44
Csenge Advisory Group
Florida
$960K -$9.03K -113 -1%
IA
45
IFG Advisory
Georgia
$890K +$816K +10,211 New
FPF
46
First Pacific Financial
Washington
$883K +$810K +10,135 New
CA
47
Cetera Advisors
Colorado
$849K +$778K +9,736 New
CW
48
CreativeOne Wealth
Kansas
$819K +$750K +9,388 New
OWA
49
Octavia Wealth Advisors
Ohio
$795K +$728K +9,119 New
AIA
50
Armor Investment Advisors
North Carolina
$784K +$7.03K +88 +1%
1
2
3 4 5

AIA Hedge Fund Activity: Q4 2020 in Review

107 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2020, worth a combined $976M — up 38% from $709M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AIA positions and 5 closed out — a net gain of 39 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $41.4M. The largest seller was Royal Bank of Canada, cutting an estimated $4M.

  • 107 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $976M of iShares Asia 50 ETF stock for Q4 2020, up 38% quarter-over-quarter.
  • 44 funds opened new iShares Asia 50 ETF positions in Q4 2020 and 5 closed out, a net change of +39 holders.
  • The largest iShares Asia 50 ETF buyer in Q4 2020 was BlackRock, an estimated $41.4M added.
  • The largest iShares Asia 50 ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2020.