iShares Asia 50 ETF
75 hedge funds and large institutions have $593M invested in iShares Asia 50 ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 9 closing their positions.
303% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $333K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.42% less ownership
Funds ownership: 36.67% → 34.24% (-2.4%)
7% less funds holding
Funds holding: 81 → 75 (-6)
14% less capital invested
Capital invested by funds: $687M → $593M (-$94M)
46% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 35
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 3 |
FPCM
Financial Partners Capital Management
New York
|
+$561K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$267K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$241K |
Top Sellers
| 1 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$16.4M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$5.23M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.64M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.83M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $51 | -$50K | -780 | -50% |
|
|
DS
77
DRW Securities
Chicago,
Illinois
| – | -$5.23M | -76,184 | Closed |
|
|
78
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$2.81M | -41,020 | Closed |
|
|
OMC
79
Old Mission Capital
Chicago,
Illinois
| – | -$1.28M | -18,606 | Closed |
|
|
CWS
80
Cypress Wealth Services
Palm Desert,
California
| – | -$279K | -4,066 | Closed |
|
|
CPA
81
Capital Planning Advisors
Roseville,
California
| – | -$243K | -3,544 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -235 | Closed |
|
|
BFEC
83
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$7K | -100 | Closed |
|
|
PCG
84
Private Capital Group
West Hartford,
Connecticut
| – | -$6K | -83 | Closed |
|
|
GWM
85
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -17 | Closed |
|
AIA Hedge Fund Activity: Q2 2022 in Review
75 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2022, worth a combined $593M — down 14% from $687M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AIA and 4 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 19 added.
The largest buyer was Morgan Stanley, adding an estimated $2.34M. The largest seller was D'Orazio & Associates, cutting an estimated $16.4M.
- 75 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2022, down from 81 in Q1 2022.
- Funds reported $593M of iShares Asia 50 ETF stock for Q2 2022, down 14% quarter-over-quarter.
- 4 funds opened new iShares Asia 50 ETF positions in Q2 2022 and 9 closed out, a net change of -5 holders.
- The largest iShares Asia 50 ETF buyer in Q2 2022 was Morgan Stanley, an estimated $2.34M added.
- The largest iShares Asia 50 ETF seller in Q2 2022 was D'Orazio & Associates, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2022.