iShares Asia 50 ETF
70 hedge funds and large institutions have $434M invested in iShares Asia 50 ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 16 closing their positions.
3.23% more ownership
Funds ownership: 34.24% → 37.47% (+3.2%)
7% less funds holding
Funds holding: 75 → 70 (-5)
22% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.36M
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
27% less capital invested
Capital invested by funds: $593M → $434M (-$159M)
59% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.48M |
| 2 |
Jane Street
New York
|
+$1.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.37M |
| 4 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$1.16M |
| 5 |
KPW
Kore Private Wealth
New York
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$44.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$5.42M |
| 3 |
Morgan Stanley
New York
|
-$2.2M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.11M |
| 5 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
-$987K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Allianz Asset Management
Munich,
Germany
| – | -$254K | -4,050 | Closed |
|
|
MC
77
Moors & Cabot
Boston,
Massachusetts
| – | -$236K | -3,762 | Closed |
|
|
LWAC
78
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$232K | -3,705 | Closed |
|
|
ATC
79
Argent Trust Co
Nashville,
Tennessee
| – | -$212K | -3,376 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$53K | -846 | Closed |
|
|
RWA
81
RGT Wealth Advisors
Dallas,
Texas
| – | -$51K | -808 | Closed |
|
|
AWM
82
Activest Wealth Management
Aventure,
Florida
| – | -$22K | -349 | Closed |
|
|
CFGS
83
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$12.8K | -218 | Closed |
|
|
S
84
SignatureFD
Atlanta,
Georgia
| – | -$13K | -200 | Closed |
|
|
IF
85
Integrity Financial
Cheyenne,
Wyoming
| – | -$2K | -25 | Closed |
|
86
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -16 | Closed |
|
AIA Hedge Fund Activity: Q3 2022 in Review
70 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2022, worth a combined $434M — down 27% from $593M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AIA and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 12 added.
The largest buyer was BlackRock, adding an estimated $9.48M. The largest seller was D'Orazio & Associates, cutting an estimated $44.9M.
- 70 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2022, down from 75 in Q2 2022.
- Funds reported $434M of iShares Asia 50 ETF stock for Q3 2022, down 27% quarter-over-quarter.
- 12 funds opened new iShares Asia 50 ETF positions in Q3 2022 and 16 closed out, a net change of -4 holders.
- The largest iShares Asia 50 ETF buyer in Q3 2022 was BlackRock, an estimated $9.48M added.
- The largest iShares Asia 50 ETF seller in Q3 2022 was D'Orazio & Associates, an estimated $44.9M sold.
Based on aggregated 13F filings for Q3 2022.