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iShares Asia 50 ETF

96 hedge funds and large institutions have $844M invested in iShares Asia 50 ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

0.02% less ownership

Funds ownership: 37.16%37.14% (-0.02%)

1% less funds holding

Funds holding: 9796 (-1)

11% less capital invested

Capital invested by funds: $951M → $844M (-$107M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 43

84% less call options, than puts

Call options by funds: $232K | Put options by funds: $1.46M

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
20
Reduced
43
Closed
12
Calls
$232K
Puts
$1.46M
Net Calls
-$1.23M
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$2.22M -$16.6K -210 -0.7%
Citadel Advisors
27
Citadel Advisors
Florida
$2.1M -$932K -11,793 -30%
ML
28
McAdam LLC
Pennsylvania
$1.78M -$109K -1,380 -6%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.75M -$1.05M -13,316 -37%
TYCC
30
Texas Yale Capital Corp
Florida
$1.62M +$79 +1 +0%
AWM
31
Activest Wealth Management
Florida
$1.43M +$1.45M +18,327 +5,251%
BFC
32
Blue Fin Capital
Rhode Island
$1.4M -$68.3K -864 -5%
TPWM
33
Twelve Points Wealth Management
Massachusetts
$1.4M +$1.44M +18,282 New
AIA
34
Armor Investment Advisors
North Carolina
$1.2M +$344K +4,356 +38%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$1.17M -$17.8K -225 -1%
SA
36
SFI Advisors
New Jersey
$1.13M +$1.11M +13,988 New
Citigroup
37
Citigroup
New York
$887K +$915K +11,582 New
PG
38
Patten Group
Tennessee
$835K -$464K -5,871 -35%
OWA
39
Octavia Wealth Advisors
Ohio
$786K -$2.05K -26 -0.3%
Mariner
40
Mariner
Kansas
$779K -$36.3K -460 -4%
CHC
41
City Holding Co
West Virginia
$769K -$234K -2,965 -22%
Renaissance Technologies
42
Renaissance Technologies
New York
$766K +$790K +10,000 New
APWM
43
Atlas Private Wealth Management
New York
$727K +$32.3K +409 +4%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$608K
Truist Financial
45
Truist Financial
North Carolina
$530K -$91.3K -1,156 -14%
RJA
46
Raymond James & Associates
Florida
$483K -$300K -3,796 -38%
WI
47
Wintrust Investments
Illinois
$457K -$86.9K -1,100 -16%
IA
48
IFG Advisory
Georgia
$445K -$136K -1,719 -23%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$444K -$58.8K -744 -11%
AWM
50
Ameliora Wealth Management
Switzerland
$439K +$498K +6,300 New

AIA Hedge Fund Activity: Q4 2021 in Review

96 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2021, worth a combined $844M — down 11% from $951M 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 43 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $5.54M. The largest seller was Jane Street, cutting an estimated $66.2M.

  • 96 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2021, down from 97 in Q3 2021.
  • Funds reported $844M of iShares Asia 50 ETF stock for Q4 2021, down 11% quarter-over-quarter.
  • 15 funds opened new iShares Asia 50 ETF positions in Q4 2021 and 12 closed out, a net change of +3 holders.
  • The largest iShares Asia 50 ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $5.54M added.
  • The largest iShares Asia 50 ETF seller in Q4 2021 was Jane Street, an estimated $66.2M sold.

Based on aggregated 13F filings for Q4 2021.