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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.

New
Increased
Maintained
Reduced
Closed

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: 127117 (-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: 75 (-2)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
20
Increased
43
Reduced
29
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
76
Capital Planning Advisors
California
$290K +$290K +3,164 New
FIM
77
Freedom Investment Management
Connecticut
$255K +$41.4K +452 +19%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$245K -$34.2K -373 -12%
SPC
79
Sigma Planning Corp
Michigan
$242K -$32.8K -358 -12%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$232K
PIMG
81
Patriot Investment Management Group
Tennessee
$212K -$19.7K -215 -8%
TLFA
82
True Link Financial Advisors
California
$172K
Simplex Trading
83
Simplex Trading
Illinois
$169K +$17.9K +196 +12%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$150K +$136K +1,488 +1,063%
NFG
85
Next Financial Group
Texas
$99K +$93.2K +1,018 +1,725%
JIR
86
James Investment Research
Ohio
$92K
GI
87
Gradient Investments
Minnesota
$85K
GFPC
88
Global Financial Private Client
Florida
$57.5K +$58K +633 New
GWS
89
Glassman Wealth Services
Virginia
$57K
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$56K
MFT
91
Moisand Fitzgerald Tamayo
Florida
$53K +$52.6K +574 New
GM
92
GeoWealth Management
Illinois
$43K +$12.7K +139 +42%
CFGS
93
Concourse Financial Group Securities
Alabama
$40K +$9.89K +108 +33%
EWA
94
Evolution Wealth Advisors
Florida
$39K
Fidelity Investments
95
Fidelity Investments
Massachusetts
$33K +$92 +1 +0.3%
AWM
96
Activest Wealth Management
Florida
$32K
WOC
97
West Oak Capital
California
$27K
HI
98
Harbour Investments
Wisconsin
$25K +$2.29K +25 +10%
WP
99
WealthShield Partners
North Carolina
$22K -$3M -32,752 -99%
US Bancorp
100
US Bancorp
Minnesota
$22K

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.