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iShares Asia 50 ETF

77 hedge funds and large institutions have $563M invested in iShares Asia 50 ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 7577 (+2)

4% more capital invested

Capital invested by funds: $540M → $563M (+$22.9M)

0.3% more ownership

Funds ownership: 38.12%38.41% (+0.3%)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $188K

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
29
Closed
6
Calls
$6K
Puts
$188K
Net Calls
-$182K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
RLIM
26
Red Lighthouse Investment Management
New York
$436K
SR
27
Syntax Research
Florida
$403K -$20.9K -365 -5%
BCM
28
BluePointe Capital Management
California
$355K +$4.07K +71 +1%
WI
29
Wintrust Investments
Illinois
$355K -$6.59K -115 -2%
OWA
30
Octavia Wealth Advisors
Ohio
$350K -$29.7K -518 -8%
GCP
31
GSA Capital Partners
United Kingdom
$341K +$39.8K +695 +14%
ULWM
32
Upper Left Wealth Management
Florida
$337K -$1.99M -34,819 -86%
LPL Financial
33
LPL Financial
California
$333K -$226K -3,944 -42%
TRCT
34
Tower Research Capital (TRC)
New York
$332K +$78.6K +1,373 +34%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$320K
TSS
36
Two Sigma Securities
New York
$319K -$59.3K -1,036 -16%
Vontobel Holding
37
Vontobel Holding
Switzerland
$302K -$1.71M -29,789 -86%
BDWCC
38
B&D White Capital Company
Texas
$297K -$10K -175 -3%
PGIM
39
Pacific Global Investment Management
California
$291K
Marshall Wace
40
Marshall Wace
United Kingdom
$255K +$241K +4,200 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$231K +$123K +2,140 +129%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$220K -$2.69K -47 -1%
CHC
43
City Holding Co
West Virginia
$207K +$22.9K +400 +13%
BCV
44
Banque Cantonale Vaudoise
Switzerland
$204K -$62.8K -1,096 -25%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$204K +$192K +3,352 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$202K +$190K +3,323 New
Osaic Holdings
47
Osaic Holdings
Arizona
$140K -$53.3K -930 -29%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$84K -$90.8K -1,585 -53%
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$66K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$66K

AIA Hedge Fund Activity: Q1 2024 in Review

77 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2024, worth a combined $563M — up 4.2% from $540M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AIA positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $9.85M.

  • 77 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2024, up from 75 in Q4 2023.
  • Funds reported $563M of iShares Asia 50 ETF stock for Q1 2024, up 4.2% quarter-over-quarter.
  • 9 funds opened new iShares Asia 50 ETF positions in Q1 2024 and 6 closed out, a net change of +3 holders.
  • The largest iShares Asia 50 ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $11.4M added.
  • The largest iShares Asia 50 ETF seller in Q1 2024 was Morgan Stanley, an estimated $9.85M sold.

Based on aggregated 13F filings for Q1 2024.