iShares Asia 50 ETF
127 hedge funds and large institutions have $1.21B invested in iShares Asia 50 ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 13 closing their positions.
162% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 13
110% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 21
24% more capital invested
Capital invested by funds: $976M → $1.21B (+$232M)
19% more funds holding
Funds holding: 107 → 127 (+20)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.16% less ownership
Funds ownership: 36.74% → 36.58% (-0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$60.8M |
| 2 |
BlackRock
New York
|
+$50.4M |
| 3 |
MCM
MV Capital Management
Bethesda,
Maryland
|
+$11.4M |
| 4 |
FMC
Financial Management Concepts
Winter Springs,
Florida
|
+$7.81M |
| 5 |
FA
Freestate Advisors
Overland Park,
Kansas
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HTC
Hershey Trust Company
Hershey,
Pennsylvania
|
-$11.7M |
| 2 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$5.9M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$4.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.39M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$2.83M |
AIA Hedge Fund Activity: Q1 2021 in Review
127 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2021, worth a combined $1.21B — up 24% from $976M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AIA positions and 13 closed out — a net gain of 21 holders — while 44 added to existing stakes and 21 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $60.8M. The largest seller was Hershey Trust Company, exiting entirely with an estimated $11.7M sold.
- 127 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2021, up from 107 in Q4 2020.
- Funds reported $1.21B of iShares Asia 50 ETF stock for Q1 2021, up 24% quarter-over-quarter.
- 34 funds opened new iShares Asia 50 ETF positions in Q1 2021 and 13 closed out, a net change of +21 holders.
- The largest iShares Asia 50 ETF buyer in Q1 2021 was AssetMark Inc, an estimated $60.8M added.
- The largest iShares Asia 50 ETF seller in Q1 2021 was Hershey Trust Company, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2021.