iShares Asia 50 ETF
76 hedge funds and large institutions have $560M invested in iShares Asia 50 ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 11 closing their positions.
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1.12% less ownership
Funds ownership: 35.71% → 34.6% (-1.1%)
1% less funds holding
Funds holding: 77 → 76 (-1)
7% less capital invested
Capital invested by funds: $600M → $560M (-$40.4M)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $232K
Top Buyers
| 1 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$6.67M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$799K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$705K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$495K |
| 5 |
Goldman Sachs
New York
|
+$403K |
Top Sellers
| 1 |
Jane Street
New York
|
-$9.68M |
| 2 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$4.39M |
| 3 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$2.74M |
| 4 |
BlackRock
New York
|
-$2.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRC
76
Investors Research Corp
Atlanta,
Georgia
| $1.79K | – | – | – |
|
|
HNB
77
Huntington National Bank
Columbus,
Ohio
| $60 | – | – | – |
|
|
GCA
78
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$2.74M | -44,333 | Closed |
|
|
PP
79
Prudential plc
London, England,
United Kingdom
| – | -$1.28M | -20,690 | Closed |
|
|
OMC
80
Old Mission Capital
Chicago,
Illinois
| – | -$969K | -15,655 | Closed |
|
|
WEG
81
World Equity Group
Schaumburg,
Illinois
| – | -$1.73M | -9,267 | Closed |
|
82
HighTower Advisors
Chicago,
Illinois
| – | -$327K | -5,284 | Closed |
|
|
DOA
83
D'Orazio & Associates
Falls Church,
Virginia
| – | -$288K | -4,649 | Closed |
|
84
Wolverine Trading
Chicago,
Illinois
| – | -$258K | -4,161 | Closed |
|
85
Truist Financial
Charlotte,
North Carolina
| – | -$233K | -3,768 | Closed |
|
|
ATC
86
Argent Trust Co
Nashville,
Tennessee
| – | -$209K | -3,376 | Closed |
|
|
AAS
87
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$142K | -2,421 | Closed |
|
|
KM
88
Kalos Management
Alpharetta,
Georgia
| – | -$3.16K | -51 | Closed |
|
AIA Hedge Fund Activity: Q2 2023 in Review
76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2023, worth a combined $560M — down 6.7% from $600M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AIA and 10 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 20 added.
The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $6.67M. The largest seller was Jane Street, cutting an estimated $9.68M.
- 76 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2023, down from 77 in Q1 2023.
- Funds reported $560M of iShares Asia 50 ETF stock for Q2 2023, down 6.7% quarter-over-quarter.
- 10 funds opened new iShares Asia 50 ETF positions in Q2 2023 and 11 closed out, a net change of -1 holder.
- The largest iShares Asia 50 ETF buyer in Q2 2023 was Redhawk Wealth Advisors, an estimated $6.67M added.
- The largest iShares Asia 50 ETF seller in Q2 2023 was Jane Street, an estimated $9.68M sold.
Based on aggregated 13F filings for Q2 2023.