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iShares Asia 50 ETF

66 hedge funds and large institutions have $564M invested in iShares Asia 50 ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

17% more capital invested

Capital invested by funds: $483M → $564M (+$80.9M)

16% more funds holding

Funds holding: 5766 (+9)

1.4% more ownership

Funds ownership: 45.31%46.72% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
23
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
Cabana LLC
Arkansas
$27K +$25.8K +415 New
APA
52
American Portfolios Advisors
New York
$19.1K +$373 +6 +2%
US Bancorp
53
US Bancorp
Minnesota
$16K
PB
54
Pinnacle Bancorp
Nebraska
$15K
ASN
55
Advisory Services Network
Georgia
$13K
AIP
56
Ameritas Investment Partners
Nebraska
$13K +$187 +3 +2%
TPWA
57
TRUE Private Wealth Advisors
Oregon
$12K +$11.8K +189 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$9K -$8.33K -134 -49%
CAAS
59
Capital Asset Advisory Services
Michigan
$7K +$7.03K +113 New
PCG
60
Private Capital Group
Connecticut
$5K
NFG
61
Next Financial Group
Texas
$4K
William Blair & Company
62
William Blair & Company
Illinois
$4K
CHC
63
City Holding Co
West Virginia
$3K
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$3K
OPS
65
Orion Portfolio Solutions
Nebraska
$3K +$2.8K +45 New
SFPG
66
Stonebridge Financial Planning Group
Florida
$2K +$2.18K +35 New
TRCT
67
Tower Research Capital (TRC)
New York
$1K -$65.4K -1,051 -99%
FTUS
68
Flow Traders U.S.
New York
-$923K -15,748 Closed
PWM
69
Perigon Wealth Management
California
-$212K -3,500 Closed
WCM
70
Whitener Capital Management
North Carolina
-$52K -900 Closed
MWP
71
MYCIO Wealth Partners
Pennsylvania
-$18K -306 Closed
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
-$18K -303 Closed

AIA Hedge Fund Activity: Q4 2019 in Review

66 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2019, worth a combined $564M — up 17% from $483M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AIA positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $7.93M. The largest seller was Royal Bank of Canada, cutting an estimated $1.62M.

  • 66 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2019, up from 57 in Q3 2019.
  • Funds reported $564M of iShares Asia 50 ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 15 funds opened new iShares Asia 50 ETF positions in Q4 2019 and 5 closed out, a net change of +10 holders.
  • The largest iShares Asia 50 ETF buyer in Q4 2019 was BlackRock, an estimated $7.93M added.
  • The largest iShares Asia 50 ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2019.