iShares Asia 50 ETF
AIA
57 hedge funds and large institutions have $508M invested in iShares Asia 50 ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
14% more capital invested
Capital invested by funds: $445M → $508M (+$62.9M)
8% more funds holding
Funds holding: 53 → 57 (+4)
3.92% less ownership
Funds ownership: 49.77% → 45.85% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.99M |
| 2 |
Jane Street
New York
|
+$5.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.59M |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$1.64M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.89M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.69M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.96M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.9M |
| 5 |
Goldman Sachs
New York
|
-$961K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
SeaCrest Wealth Management
Purchase,
New York
| $7K | – | – | – |
|
|
PCG
52
Private Capital Group
West Hartford,
Connecticut
| $5K | – | – | – |
|
53
William Blair & Company
Chicago,
Illinois
| $4K | – | – | – |
|
|
PFGIA
54
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | – | – | – |
|
|
PA
55
Parallel Advisors
San Francisco,
California
| $3K | +$2.44K | +41 | New |
|
|
TWM
56
Titus Wealth Management
Larskpur,
California
| $2.68K | +$138K | +2,309 | +6% |
|
57
Rockefeller Capital Management
New York
| $1K | +$655 | +11 | New |
|
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.69M | -48,671 | Closed |
|
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.96M | -35,485 | Closed |
|
|
VHAM
60
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$721K | -13,034 | Closed |
|
|
MSAM
61
Moloney Securities Asset Management
Manchester,
Missouri
| – | -$223K | -4,030 | Closed |
|
62
JP Morgan Chase
New York
| – | -$111K | -2,000 | Closed |
|
|
NFG
63
Next Financial Group
Houston,
Texas
| – | -$1K | -10 | Closed |
|
AIA Hedge Fund Activity: Q1 2019 in Review
57 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2019, worth a combined $508M — up 14% from $445M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AIA positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $8.99M. The largest seller was Morgan Stanley, cutting an estimated $7.89M.
- 57 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2019, up from 53 in Q4 2018.
- Funds reported $508M of iShares Asia 50 ETF stock for Q1 2019, up 14% quarter-over-quarter.
- 10 funds opened new iShares Asia 50 ETF positions in Q1 2019 and 6 closed out, a net change of +4 holders.
- The largest iShares Asia 50 ETF buyer in Q1 2019 was BlackRock, an estimated $8.99M added.
- The largest iShares Asia 50 ETF seller in Q1 2019 was Morgan Stanley, an estimated $7.89M sold.
Based on aggregated 13F filings for Q1 2019.