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iShares Asia 50 ETF

68 hedge funds and large institutions have $709M invested in iShares Asia 50 ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

27% more capital invested

Capital invested by funds: $560M → $709M (+$149M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 6668 (+2)

3.28% less ownership

Funds ownership: 41.95%38.67% (-3.3%)

72% less call options, than puts

Call options by funds: $220K | Put options by funds: $796K

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
15
Increased
20
Reduced
12
Closed
12
Calls
$220K
Puts
$796K
Net Calls
-$576K
Net Calls Change
-$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$75K -$12.4K -175 -14%
JIR
52
James Investment Research
Ohio
$72K
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$56K
Barclays
54
Barclays
United Kingdom
$52K
GWS
55
Glassman Wealth Services
Virginia
$45K
GI
56
Gradient Investments
Minnesota
$43K
EWA
57
Evolution Wealth Advisors
Florida
$31K +$30.5K +430 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$28K -$355 -5 -1%
RG
59
Retirement Group
California
$25K
WOC
60
West Oak Capital
California
$22K
US Bancorp
61
US Bancorp
Minnesota
$17K
AIP
62
Ameritas Investment Partners
Nebraska
$14K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$10K
PB
64
Pinnacle Bancorp
Nebraska
$8K
PCG
65
Private Capital Group
Connecticut
$6K
William Blair & Company
66
William Blair & Company
Illinois
$5K
NFG
67
Next Financial Group
Texas
$4K +$4.19K +59 New
CHC
68
City Holding Co
West Virginia
$3K
SFPG
69
Stonebridge Financial Planning Group
Florida
$3K
VIA
70
Vident Investment Advisory
Georgia
-$2.53M -38,980 Closed
AWE
71
Avidian Wealth Enterprises
Texas
-$2.31M -35,517 Closed
BFA
72
Beaumont Financial Advisors
Massachusetts
-$1.44M -22,237 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
-$636K -9,800 Closed
CWS
74
Cypress Wealth Services
California
-$437K -6,159 Closed
AAM
75
Aureus Asset Management
Massachusetts
-$273K -4,200 Closed

AIA Hedge Fund Activity: Q3 2020 in Review

68 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2020, worth a combined $709M — up 27% from $560M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AIA positions and 12 closed out — a net gain of 3 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $67M. The largest seller was Envestnet Asset Management, cutting an estimated $6.48M.

  • 68 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2020, up from 66 in Q2 2020.
  • Funds reported $709M of iShares Asia 50 ETF stock for Q3 2020, up 27% quarter-over-quarter.
  • 15 funds opened new iShares Asia 50 ETF positions in Q3 2020 and 12 closed out, a net change of +3 holders.
  • The largest iShares Asia 50 ETF buyer in Q3 2020 was AssetMark Inc, an estimated $67M added.
  • The largest iShares Asia 50 ETF seller in Q3 2020 was Envestnet Asset Management, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2020.