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iShares Asia 50 ETF
AIA

127 hedge funds and large institutions have $1.21B invested in iShares Asia 50 ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

24% more capital invested

Capital invested by funds: $976M → $1.21B (+$232M)

19% more funds holding

Funds holding: 107 → 127 (+20)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

0.16% less ownership

Funds ownership: 36.74% → 36.58% (-0.16%)

Holders
127
Holders Change
+20
Holders Change %
+18.69%
% of All Funds
2.23%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
44
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$60.8M
2
BlackRock
BlackRock
New York
+$50.4M
3
MCM
MV Capital Management
Maryland
+$11.4M
4
FMC
Financial Management Concepts
Florida
+$7.81M
5
FA
Freestate Advisors
Kansas
+$7.05M

Top Sellers

Rank Fund Capital Flow
1
HTC
Hershey Trust Company
Pennsylvania
-$11.7M
2
CCFM
Clear Creek Financial Management
Washington
-$5.9M
3
DAS
Dynamic Advisor Solutions
Arizona
-$4.46M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.39M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BS
26
Banco Santander
Spain
$3.84M -$99.7K -1,042 -2%
FFC
27
Fure Financial Corporation
Minnesota
$3.71M -$206K -2,149 -5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$3.62M +$124K +1,300 +3%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$3.58M +$119K +1,241 +3%
RJA
30
Raymond James & Associates
Florida
$3.58M +$529K +5,535 +17%
WP
31
WealthShield Partners
North Carolina
$3.04M +$3.15M +32,987 New
MML Investors Services
32
MML Investors Services
Massachusetts
$2.5M +$288K +3,007 +12%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.5M +$52.8K +552 +2%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$2.44M +$332K +3,475 +15%
ML
35
McAdam LLC
Pennsylvania
$2.22M -$62.1K -649 -3%
AWM
36
Avior Wealth Management
Nebraska
$2.2M +$2.29M +23,910 New
PG
37
Patten Group
Tennessee
$2.14M -$15.8K -165 -0.7%
BBHBI
38
B, B, H, & B Inc
Alabama
$2.01M +$1.95M +20,430 +1,457%
TYCC
39
Texas Yale Capital Corp
Florida
$2M – – –
BFC
40
Blue Fin Capital
Rhode Island
$1.77M -$15.8K -165 -0.9%
Truist Financial
41
Truist Financial
North Carolina
$1.75M -$161K -1,684 -8%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.6M +$183K +1,914 +12%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$1.29M -$15.9K -166 -1%
IA
44
IFG Advisory
Georgia
$1.16M +$229K +2,398 +23%
CAG
45
Csenge Advisory Group
Florida
$1.03M +$4.02K +42 +0.4%
OWA
46
Octavia Wealth Advisors
Ohio
$1.03M +$192K +2,010 +22%
AIC
47
Ameritas Investment Company
Nebraska
$995K +$1.03M +10,789 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$970K +$616K +6,444 +158%
CW
49
CreativeOne Wealth
Kansas
$952K +$89.2K +933 +10%
CA
50
Cetera Advisors
Colorado
$881K -$17.5K -183 -2%
1
2
3 4 5

AIA Hedge Fund Activity: Q1 2021 in Review

127 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2021, worth a combined $1.21B — up 24% from $976M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AIA positions and 13 closed out — a net gain of 21 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $60.8M. The largest seller was Hershey Trust Company, exiting entirely with an estimated $11.7M sold.

  • 127 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2021, up from 107 in Q4 2020.
  • Funds reported $1.21B of iShares Asia 50 ETF stock for Q1 2021, up 24% quarter-over-quarter.
  • 34 funds opened new iShares Asia 50 ETF positions in Q1 2021 and 13 closed out, a net change of +21 holders.
  • The largest iShares Asia 50 ETF buyer in Q1 2021 was AssetMark Inc, an estimated $60.8M added.
  • The largest iShares Asia 50 ETF seller in Q1 2021 was Hershey Trust Company, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2021.