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iShares Asia 50 ETF

75 hedge funds and large institutions have $540M invested in iShares Asia 50 ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.59% more ownership

Funds ownership: 35.53%38.12% (+2.6%)

2% more capital invested

Capital invested by funds: $532M → $540M (+$8.12M)

1% less funds holding

Funds holding: 7675 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
18
Reduced
25
Closed
10
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$588K -$2.75M -48,729 -83%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$570K +$171K +3,026 +44%
LPL Financial
28
LPL Financial
California
$547K +$30.3K +537 +6%
RLIM
29
Red Lighthouse Investment Management
New York
$417K
SR
30
Syntax Research
Florida
$406K -$23.8K -422 -6%
TSS
31
Two Sigma Securities
New York
$365K +$22.5K +399 +7%
OWA
32
Octavia Wealth Advisors
Ohio
$364K -$26.4K -467 -7%
WI
33
Wintrust Investments
Illinois
$346K +$337K +5,965 New
BCM
34
BluePointe Capital Management
California
$335K +$327K +5,784 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$306K
ACM
36
Arlington Capital Management
Illinois
$302K +$294K +5,207 New
BDWCC
37
B&D White Capital Company
Texas
$294K -$3.44K -61 -1%
GCP
38
GSA Capital Partners
United Kingdom
$285K +$69.4K +1,230 +33%
PGIM
39
Pacific Global Investment Management
California
$278K +$4.57K +81 +2%
BCV
40
Banque Cantonale Vaudoise
Switzerland
$259K -$51.7K -915 -17%
TRCT
41
Tower Research Capital (TRC)
New York
$237K -$12.2K -216 -5%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$213K -$20.2K -357 -9%
ASN
43
Advisory Services Network
Georgia
$200K +$195K +3,446 New
Osaic Holdings
44
Osaic Holdings
Arizona
$188K +$12.9K +228 +8%
MIFH
45
Migdal Insurance & Financial Holdings
Israel
$176K
CHC
46
City Holding Co
West Virginia
$175K -$32.2K -570 -16%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$172K +$168K +2,974 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$96.3K -$3.98M -70,506 -98%
BCM
49
Blume Capital Management
California
$91.2K +$1.47K +26 +2%
AWM
50
Activest Wealth Management
Florida
$73.2K +$71.3K +1,263 New

AIA Hedge Fund Activity: Q4 2023 in Review

75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2023, worth a combined $540M — up 1.5% from $532M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIA and 9 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $7.75M. The largest seller was BlackRock, cutting an estimated $7.86M.

  • 75 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2023, down from 76 in Q3 2023.
  • Funds reported $540M of iShares Asia 50 ETF stock for Q4 2023, up 1.5% quarter-over-quarter.
  • 9 funds opened new iShares Asia 50 ETF positions in Q4 2023 and 10 closed out, a net change of -1 holder.
  • The largest iShares Asia 50 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $7.75M added.
  • The largest iShares Asia 50 ETF seller in Q4 2023 was BlackRock, an estimated $7.86M sold.

Based on aggregated 13F filings for Q4 2023.