We are live on ! Find out more
AIA icon

iShares Asia 50 ETF
AIA

59 hedge funds and large institutions have $462M invested in iShares Asia 50 ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.77% less ownership

Funds ownership: 46.72% → 42.95% (-3.8%)

11% less funds holding

Funds holding: 66 → 59 (-7)

18% less capital invested

Capital invested by funds: $564M → $462M (-$102M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% 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
6
Increased
15
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.03M
2
GCA
Greenwood Capital Associates
South Carolina
+$5.16M
3
Ameriprise
Ameriprise
Minnesota
+$4.38M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$806K
5
LPL Financial
LPL Financial
California
+$540K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$23.4M
2
Jane Street
Jane Street
New York
-$6.47M
3
Bank of America
Bank of America
North Carolina
-$2.58M
4
DOA
D'Orazio & Associates
Virginia
-$1.55M
5
Wells Fargo
Wells Fargo
California
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$13K – – –
AIP
52
Ameritas Investment Partners
Nebraska
$11K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$8K – – –
PCG
54
Private Capital Group
Connecticut
$5K – – –
William Blair & Company
55
William Blair & Company
Illinois
$4K – – –
ASN
56
Advisory Services Network
Georgia
$3K -$8.5K -136 -70%
NFG
57
Next Financial Group
Texas
$3K – – –
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
CHC
59
City Holding Co
West Virginia
$2K – – –
SFPG
60
Stonebridge Financial Planning Group
Florida
$2K – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– -$749K -11,368 Closed
LWAC
62
Laurel Wealth Advisors (California)
California
– -$222K -3,370 Closed
Stifel Financial
63
Stifel Financial
Missouri
– -$215K -3,272 Closed
JMPWA
64
JP Morgan Private Wealth Advisors
California
– -$201K -3,044 Closed
PP
65
Pacifica Partners
Canada
– -$59K -900 Closed
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
– -$46K -699 Closed
ME
67
McIlrath & Eck
Washington
– -$41K -616 Closed
CL
68
Cabana LLC
Arkansas
– -$27K -415 Closed
APA
69
American Portfolios Advisors
New York
– -$19.1K -290 Closed
TPWA
70
TRUE Private Wealth Advisors
Oregon
– -$12K -189 Closed
CAAS
71
Capital Asset Advisory Services
Michigan
– -$7K -113 Closed
1 2
3

AIA Hedge Fund Activity: Q1 2020 in Review

59 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2020, worth a combined $462M — down 18% from $564M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AIA and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $9.03M. The largest seller was BlackRock, cutting an estimated $23.4M.

  • 59 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $462M of iShares Asia 50 ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 6 funds opened new iShares Asia 50 ETF positions in Q1 2020 and 11 closed out, a net change of -5 holders.
  • The largest iShares Asia 50 ETF buyer in Q1 2020 was UBS Group, an estimated $9.03M added.
  • The largest iShares Asia 50 ETF seller in Q1 2020 was BlackRock, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2020.