iShares Asia 50 ETF
76 hedge funds and large institutions have $532M invested in iShares Asia 50 ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 7 closing their positions.
550% more call options, than puts
Call options by funds: $39K | Put options by funds: $6K
0.93% more ownership
Funds ownership: 34.6% → 35.53% (+0.93%)
0% more funds holding
Funds holding: 76 → 76 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
5% less capital invested
Capital invested by funds: $560M → $532M (-$27.6M)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.75M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.19M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.2M |
| 2 |
BDWCC
B&D White Capital Company
Lakeway,
Texas
|
-$2.39M |
| 3 |
Morgan Stanley
New York
|
-$2.32M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.16M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$502K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
76
Global Retirement Partners
San Rafael,
California
| $545 | +$588 | +10 | New |
|
|
HNB
77
Huntington National Bank
Columbus,
Ohio
| $55 | – | – | – |
|
|
78
Allianz Asset Management
Munich,
Germany
| – | -$2.16M | -36,200 | Closed |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$393K | -6,588 | Closed |
|
|
OWA
80
Outlook Wealth Advisors
Shenandoah,
Texas
| – | -$301K | -5,057 | Closed |
|
|
WI
81
Wintrust Investments
Chicago,
Illinois
| – | -$226K | -3,790 | Closed |
|
|
WP
82
WealthPLAN Partners
Omaha,
Nebraska
| – | -$11K | -185 | Closed |
|
|
HT
83
Headlands Technologies
Chicago,
Illinois
| – | -$4.47K | -75 | Closed |
|
|
FGAM
84
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$4.89K | -60 | Closed |
|
AIA Hedge Fund Activity: Q3 2023 in Review
76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2023, worth a combined $532M — down 4.9% from $560M a quarter earlier.
Fund positioning in AIA was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 25 trimmed.
The largest buyer was Jane Street, adding an estimated $7M. The largest seller was BlackRock, cutting an estimated $11.2M.
- 76 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $532M of iShares Asia 50 ETF stock for Q3 2023, down 4.9% quarter-over-quarter.
- 7 funds opened new iShares Asia 50 ETF positions in Q3 2023 and 7 closed out, a net change of 0 holders.
- The largest iShares Asia 50 ETF buyer in Q3 2023 was Jane Street, an estimated $7M added.
- The largest iShares Asia 50 ETF seller in Q3 2023 was BlackRock, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2023.