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iShares Asia 50 ETF
AIA

65 hedge funds and large institutions have $520M invested in iShares Asia 50 ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

14% more funds holding

Funds holding: 57 → 65 (+8)

2% more capital invested

Capital invested by funds: $508M → $520M (+$11.9M)

0.31% more ownership

Funds ownership: 45.85% → 46.16% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
19
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.06M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$829K
4
Bank of America
Bank of America
North Carolina
+$784K
5
UBS Group
UBS Group
Switzerland
+$437K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.88M
2
Morgan Stanley
Morgan Stanley
New York
-$3.74M
3
TYCC
Texas Yale Capital Corp
Florida
-$1.69M
4
Wells Fargo
Wells Fargo
California
-$1.24M
5
Citadel Advisors
Citadel Advisors
Florida
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$17.4K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$17K – – –
PB
53
Pinnacle Bancorp
Nebraska
$14K – – –
US Bancorp
54
US Bancorp
Minnesota
$14K +$14.3K +235 New
ASN
55
Advisory Services Network
Georgia
$12K +$61 +1 +0.5%
AIP
56
Ameritas Investment Partners
Nebraska
$12K +$12.1K +200 New
TPWA
57
TRUE Private Wealth Advisors
Oregon
$11K +$11.5K +189 New
PCG
58
Private Capital Group
Connecticut
$5K – – –
William Blair & Company
59
William Blair & Company
Illinois
$4K – – –
NFG
60
Next Financial Group
Texas
$4K +$3.58K +59 New
TFS
61
TrustCore Financial Services
Tennessee
$4K +$4.43K +73 New
PA
62
Parallel Advisors
California
$3K – – –
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
CHC
64
City Holding Co
West Virginia
$2K +$2.43K +40 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$1K – – –
TC
66
Telemus Capital
Michigan
– -$306K -5,000 Closed
CA
67
Cetera Advisors
Colorado
– -$18K -300 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– -$12K -200 Closed
SWM
69
SeaCrest Wealth Management
New York
– -$7K -115 Closed
1 2
3

AIA Hedge Fund Activity: Q2 2019 in Review

65 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2019, worth a combined $520M — up 2.3% from $508M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIA positions and 4 closed out — a net gain of 9 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Jane Street, cutting an estimated $4.88M.

  • 65 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2019, up from 57 in Q1 2019.
  • Funds reported $520M of iShares Asia 50 ETF stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 13 funds opened new iShares Asia 50 ETF positions in Q2 2019 and 4 closed out, a net change of +9 holders.
  • The largest iShares Asia 50 ETF buyer in Q2 2019 was BlackRock, an estimated $11.3M added.
  • The largest iShares Asia 50 ETF seller in Q2 2019 was Jane Street, an estimated $4.88M sold.

Based on aggregated 13F filings for Q2 2019.