iShares Asia 50 ETF
117 hedge funds and large institutions have $1.08B invested in iShares Asia 50 ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 29 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 29
1.38% less ownership
Funds ownership: 36.58% → 35.2% (-1.4%)
8% less funds holding
Funds holding: 127 → 117 (-10)
10% less capital invested
Capital invested by funds: $1.21B → $1.08B (-$124M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$17M |
| 3 |
Jane Street
New York
|
+$16.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.62M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$142M |
| 2 |
FMC
Financial Management Concepts
Winter Springs,
Florida
|
-$12.6M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$12.2M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10M |
| 5 |
LPL Financial
San Diego,
California
|
-$5.3M |
AIA Hedge Fund Activity: Q2 2021 in Review
117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2021, worth a combined $1.08B — down 10% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AIA and 20 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 43 added.
The largest buyer was BlackRock, adding an estimated $29M. The largest seller was AssetMark Inc, cutting an estimated $142M.
- 117 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2021, down from 127 in Q1 2021.
- Funds reported $1.08B of iShares Asia 50 ETF stock for Q2 2021, down 10% quarter-over-quarter.
- 20 funds opened new iShares Asia 50 ETF positions in Q2 2021 and 29 closed out, a net change of -9 holders.
- The largest iShares Asia 50 ETF buyer in Q2 2021 was BlackRock, an estimated $29M added.
- The largest iShares Asia 50 ETF seller in Q2 2021 was AssetMark Inc, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2021.