iShares Asia 50 ETF
75 hedge funds and large institutions have $540M invested in iShares Asia 50 ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 10 closing their positions.
2.59% more ownership
Funds ownership: 35.53% → 38.12% (+2.6%)
2% more capital invested
Capital invested by funds: $532M → $540M (+$8.12M)
1% less funds holding
Funds holding: 76 → 75 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.75M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$4.75M |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
+$1.4M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$834K |
| 5 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.86M |
| 2 |
EE
EWG Elevate
Roseville,
California
|
-$4.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.94M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.98M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
76
Huntington National Bank
Columbus,
Ohio
| $58 | – | – | – |
|
|
EE
77
EWG Elevate
Roseville,
California
| – | -$4.96M | -89,366 | Closed |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.94M | -89,028 | Closed |
|
79
Goldman Sachs
New York
| – | -$1.13M | -20,304 | Closed |
|
|
RJFSA
80
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$464K | -8,368 | Closed |
|
|
BCI
81
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$448K | -8,074 | Closed |
|
|
OPS
82
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$448K | -8,074 | Closed |
|
83
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$374K | -6,739 | Closed |
|
|
PG
84
Patten Group
Chattanooga,
Tennessee
| – | -$288K | -5,190 | Closed |
|
|
RIA
85
Realta Investment Advisors
Wilmington,
Delaware
| – | -$39.6K | -665 | Closed |
|
|
FPF
86
First Pacific Financial
Vancouver,
Washington
| – | -$15.6K | -282 | Closed |
|
AIA Hedge Fund Activity: Q4 2023 in Review
75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2023, worth a combined $540M — up 1.5% from $532M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AIA and 9 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $7.75M. The largest seller was BlackRock, cutting an estimated $7.86M.
- 75 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2023, down from 76 in Q3 2023.
- Funds reported $540M of iShares Asia 50 ETF stock for Q4 2023, up 1.5% quarter-over-quarter.
- 9 funds opened new iShares Asia 50 ETF positions in Q4 2023 and 10 closed out, a net change of -1 holder.
- The largest iShares Asia 50 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $7.75M added.
- The largest iShares Asia 50 ETF seller in Q4 2023 was BlackRock, an estimated $7.86M sold.
Based on aggregated 13F filings for Q4 2023.