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iShares Asia 50 ETF
AIA

77 hedge funds and large institutions have $600M invested in iShares Asia 50 ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $542M → $600M (+$58.5M)

3% more funds holding

Funds holding: 75 → 77 (+2)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

5.39% less ownership

Funds ownership: 41.11% → 35.71% (-5.4%)

79% less call options, than puts

Call options by funds: $223K | Put options by funds: $1.06M

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
20
Reduced
19
Closed
14
Calls
$223K
Puts
$1.06M
Net Calls
-$842K
Net Calls Change
+$332K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.1M
2
BlackRock
BlackRock
New York
+$6.44M
3
EE
EWG Elevate
California
+$5.38M
4
OWA
Outlook Wealth Advisors
Texas
+$4.86M
5
GFS
GYL Financial Synergies
Connecticut
+$4.33M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$29.4M
2
FTUS
Flow Traders U.S.
New York
-$3.34M
3
UBS Group
UBS Group
Switzerland
-$1.64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$787K
5
Goldman Sachs
Goldman Sachs
New York
-$689K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$2.48K – – –
IRC
77
Investors Research Corp
Georgia
$1.86K – – –
HNB
78
Huntington National Bank
Ohio
$62 – – –
APWM
79
Atlas Private Wealth Management
New York
– -$590K -10,400 Closed
Renaissance Technologies
80
Renaissance Technologies
New York
– -$540K -9,518 Closed
TSS
81
Two Sigma Securities
New York
– -$424K -7,472 Closed
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
– -$210K -3,694 Closed
PIMG
83
Patriot Investment Management Group
Tennessee
– -$156K -2,315 Closed
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
– -$71K -1,254 Closed
RIA
85
Realta Investment Advisors
Delaware
– -$46.4K -817 Closed
MCC
86
Money Concepts Capital
Florida
– -$20.7K -365 Closed
CAS
87
Coppell Advisory Solutions
Texas
– -$15.9K -281 Closed
CASC
88
Coppell Advisory Solutions Corp
Texas
– -$15.9K -281 Closed
HI
89
Harbour Investments
Wisconsin
– -$9.3K -164 Closed
Simplex Trading
90
Simplex Trading
Illinois
– -$4K -88 Closed
FGAM
91
Financial Gravity Asset Management
Texas
– -$5.93K -57 Closed
AWM
92
Accurate Wealth Management
Florida
– -$506 -8 Closed
1 2 3
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AIA Hedge Fund Activity: Q1 2023 in Review

77 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2023, worth a combined $600M — up 11% from $542M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AIA positions and 14 closed out — a net gain of 4 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Old Mission Capital, cutting an estimated $29.4M.

  • 77 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2023, up from 75 in Q4 2022.
  • Funds reported $600M of iShares Asia 50 ETF stock for Q1 2023, up 11% quarter-over-quarter.
  • 18 funds opened new iShares Asia 50 ETF positions in Q1 2023 and 14 closed out, a net change of +4 holders.
  • The largest iShares Asia 50 ETF buyer in Q1 2023 was Morgan Stanley, an estimated $10.1M added.
  • The largest iShares Asia 50 ETF seller in Q1 2023 was Old Mission Capital, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2023.