iShares Asia 50 ETF
75 hedge funds and large institutions have $542M invested in iShares Asia 50 ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
25% more capital invested
Capital invested by funds: $434M → $542M (+$108M)
7% more funds holding
Funds holding: 70 → 75 (+5)
3.64% more ownership
Funds ownership: 37.47% → 41.11% (+3.6%)
33% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 27
82% less call options, than puts
Call options by funds: $250K | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$26.1M |
| 2 |
Jane Street
New York
|
+$9.23M |
| 3 |
BlackRock
New York
|
+$7.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.32M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 3 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$987K |
| 4 |
FPCM
Financial Partners Capital Management
New York
|
-$983K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$603K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
76
NewEdge Advisors
New Orleans,
Louisiana
| $29 | +$27.1K | +510 | New |
|
|
RPGK
77
Retirement Planning Group (Kansas)
Leawood,
Kansas
| – | -$987K | -19,777 | Closed |
|
|
PP
78
Prudential plc
London, England,
United Kingdom
| – | -$597K | -11,960 | Closed |
|
|
WWA
79
WCG Wealth Advisors
Las Vegas,
Nevada
| – | -$291K | -5,826 | Closed |
|
|
FIM
80
Freedom Investment Management
Hartford,
Connecticut
| – | -$213K | -4,269 | Closed |
|
81
Wolverine Trading
Chicago,
Illinois
| – | -$203K | -4,023 | Closed |
|
|
HI
82
Hudock Inc
Williamsport,
Pennsylvania
| – | -$141K | -2,826 | Closed |
|
|
GI
83
Gradient Investments
Arden Hills,
Minnesota
| – | -$46K | -931 | Closed |
|
|
PC
84
Pecaut & Co
Sioux City,
Iowa
| – | -$39K | -787 | Closed |
|
|
MCM
85
MV Capital Management
Bethesda,
Maryland
| – | -$34K | -689 | Closed |
|
86
JP Morgan Chase
New York
| – | -$3K | -71 | Closed |
|
AIA Hedge Fund Activity: Q4 2022 in Review
75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2022, worth a combined $542M — up 25% from $434M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AIA positions and 10 closed out — a net gain of 6 holders — while 18 added to existing stakes and 27 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $26.1M. The largest seller was Wells Fargo, cutting an estimated $1.1M.
- 75 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2022, up from 70 in Q3 2022.
- Funds reported $542M of iShares Asia 50 ETF stock for Q4 2022, up 25% quarter-over-quarter.
- 16 funds opened new iShares Asia 50 ETF positions in Q4 2022 and 10 closed out, a net change of +6 holders.
- The largest iShares Asia 50 ETF buyer in Q4 2022 was Old Mission Capital, an estimated $26.1M added.
- The largest iShares Asia 50 ETF seller in Q4 2022 was Wells Fargo, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2022.