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iShares Asia 50 ETF
AIA

75 hedge funds and large institutions have $615M invested in iShares Asia 50 ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $262K

9% more capital invested

Capital invested by funds: $563M → $615M (+$51.4M)

0.14% more ownership

Funds ownership: 38.41% → 38.56% (+0.14%)

3% less funds holding

Funds holding: 77 → 75 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

57% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 30

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
30
Closed
9
Calls
$1.37M
Puts
$262K
Net Calls
+$1.11M
Net Calls Change
+$1.29M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$20M
2
Jane Street
Jane Street
New York
+$8.24M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
+$4.82M
4
SWP
Stratos Wealth Partners
Ohio
+$3.96M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.78M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.5M
3
OMC
Old Mission Capital
Illinois
-$9.97M
4
BlackRock
BlackRock
New York
-$9.45M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
26
Blue Fin Capital
Rhode Island
$739K -$18.1K -282 -2%
Mariner
27
Mariner
Kansas
$674K -$21.3K -332 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$607K -$3.25M -50,659 -85%
Ameriprise
29
Ameriprise
Minnesota
$549K -$60K -935 -10%
GCP
30
GSA Capital Partners
United Kingdom
$505K +$123K +1,911 +34%
RLIM
31
Red Lighthouse Investment Management
New York
$482K – – –
Marshall Wace
32
Marshall Wace
United Kingdom
$474K +$184K +2,860 +68%
IAS
33
Insigneo Advisory Services
Florida
$437K -$1,000K -15,565 -69%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$415K +$184K +2,864 +86%
WI
35
Wintrust Investments
Illinois
$413K +$19.3K +300 +5%
ULWM
36
Upper Left Wealth Management
Florida
$392K +$18.8K +292 +5%
BCM
37
BluePointe Capital Management
California
$385K -$7.71K -120 -2%
OWA
38
Octavia Wealth Advisors
Ohio
$381K -$5.78K -90 -2%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$354K – – –
LPL Financial
40
LPL Financial
California
$345K -$22.9K -356 -6%
Vontobel Holding
41
Vontobel Holding
Switzerland
$334K – – –
PGIM
42
Pacific Global Investment Management
California
$323K +$1.73K +27 +0.6%
BDWCC
43
B&D White Capital Company
Texas
$323K -$5.01K -78 -2%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241K -$1.86K -29 -0.8%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$234K +$224K +3,491 New
CHC
46
City Holding Co
West Virginia
$229K – – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$93K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$72.9K – – –
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$64K -$8.99K -140 -13%
Barclays
50
Barclays
United Kingdom
$48.7K – – –
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AIA Hedge Fund Activity: Q2 2024 in Review

75 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2024, worth a combined $615M — up 9.1% from $563M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AIA and 8 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $20M. The largest seller was Flow Traders U.S., cutting an estimated $11M.

  • 75 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2024, down from 77 in Q1 2024.
  • Funds reported $615M of iShares Asia 50 ETF stock for Q2 2024, up 9.1% quarter-over-quarter.
  • 8 funds opened new iShares Asia 50 ETF positions in Q2 2024 and 9 closed out, a net change of -1 holder.
  • The largest iShares Asia 50 ETF buyer in Q2 2024 was Bank of America, an estimated $20M added.
  • The largest iShares Asia 50 ETF seller in Q2 2024 was Flow Traders U.S., an estimated $11M sold.

Based on aggregated 13F filings for Q2 2024.