iShares Asia 50 ETF
97 hedge funds and large institutions have $951M invested in iShares Asia 50 ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 23 closing their positions.
1.96% more ownership
Funds ownership: 35.2% → 37.16% (+2%)
12% less capital invested
Capital invested by funds: $1.08B → $951M (-$133M)
17% less funds holding
Funds holding: 117 → 97 (-20)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
83% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 23
83% less call options, than puts
Call options by funds: $241K | Put options by funds: $1.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$67.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.85M |
| 4 |
BlackRock
New York
|
+$7.27M |
| 5 |
Barclays
London,
United Kingdom
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$17.9M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$15.4M |
| 3 |
WAM
WNY Asset Management
Williamsville,
New York
|
-$9.99M |
| 4 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$6.09M |
| 5 |
LFGH
Lee Financial Group Hawaii
Honolulu,
Hawaii
|
-$4.84M |
AIA Hedge Fund Activity: Q3 2021 in Review
97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2021, worth a combined $951M — down 12% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AIA and 4 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 30 added.
The largest buyer was Jane Street, adding an estimated $67.6M. The largest seller was Almanack Investment Partners, cutting an estimated $17.9M.
- 97 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2021, down from 117 in Q2 2021.
- Funds reported $951M of iShares Asia 50 ETF stock for Q3 2021, down 12% quarter-over-quarter.
- 4 funds opened new iShares Asia 50 ETF positions in Q3 2021 and 23 closed out, a net change of -19 holders.
- The largest iShares Asia 50 ETF buyer in Q3 2021 was Jane Street, an estimated $67.6M added.
- The largest iShares Asia 50 ETF seller in Q3 2021 was Almanack Investment Partners, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2021.