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iShares Asia 50 ETF
AIA

107 hedge funds and large institutions have $976M invested in iShares Asia 50 ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

57% more funds holding

Funds holding: 68 → 107 (+39)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

38% more capital invested

Capital invested by funds: $709M → $976M (+$267M)

1.93% less ownership

Funds ownership: 38.67% → 36.74% (-1.9%)

Holders
107
Holders Change
+39
Holders Change %
+57.35%
% of All Funds
1.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
44
Increased
28
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.4M
2
EF
Empowered Funds
Pennsylvania
+$11.2M
3
CCFM
Clear Creek Financial Management
Washington
+$5.41M
4
HTC
Hershey Trust Company
Pennsylvania
+$5.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4M
2
EE
EWG Elevate
California
-$3.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.29M
4
BS
Banco Santander
Spain
-$2.26M
5
AssetMark Inc
AssetMark Inc
California
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIMG
76
Patriot Investment Management Group
Tennessee
$220K +$202K +2,530 New
W
77
WealthOne
New York
$214K +$196K +2,450 New
NC
78
NovaPoint Capital
Georgia
$207K +$190K +2,375 New
TLFA
79
True Link Financial Advisors
California
$163K +$150K +1,875 New
MCM
80
MV Capital Management
Maryland
$151K +$138K +1,730 New
BBHBI
81
B, B, H, & B Inc
Alabama
$122K +$112K +1,402 New
ASN
82
Advisory Services Network
Georgia
$101K +$92.3K +1,156 New
Citigroup
83
Citigroup
New York
$92K – – –
JIR
84
James Investment Research
Ohio
$87K – – –
Barclays
85
Barclays
United Kingdom
$63K – – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$56K – – –
GWS
87
Glassman Wealth Services
Virginia
$54K – – –
Simplex Trading
88
Simplex Trading
Illinois
$51K +$47.6K +596 New
MCC
89
Money Concepts Capital
Florida
$50K +$45.8K +573 New
GI
90
Gradient Investments
Minnesota
$43K – – –
EWA
91
Evolution Wealth Advisors
Florida
$37K – – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$34K – – –
WOC
93
West Oak Capital
California
$26K – – –
PWM
94
Perigon Wealth Management
California
$26K +$24K +300 New
US Bancorp
95
US Bancorp
Minnesota
$20K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$17K +$160 +2 +1%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$13K – – –
IA
98
IFP Advisors
Florida
$13K +$12K +150 New
CAAS
99
Capital Asset Advisory Services
Michigan
$13K +$12.1K +151 New
PB
100
Pinnacle Bancorp
Nebraska
$10K -$80 -1 -0.9%
1 2 3
4
5

AIA Hedge Fund Activity: Q4 2020 in Review

107 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2020, worth a combined $976M — up 38% from $709M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AIA positions and 5 closed out — a net gain of 39 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $41.4M. The largest seller was Royal Bank of Canada, cutting an estimated $4M.

  • 107 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $976M of iShares Asia 50 ETF stock for Q4 2020, up 38% quarter-over-quarter.
  • 44 funds opened new iShares Asia 50 ETF positions in Q4 2020 and 5 closed out, a net change of +39 holders.
  • The largest iShares Asia 50 ETF buyer in Q4 2020 was BlackRock, an estimated $41.4M added.
  • The largest iShares Asia 50 ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2020.