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iShares Asia 50 ETF
AIA

107 hedge funds and large institutions have $976M invested in iShares Asia 50 ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

57% more funds holding

Funds holding: 68 → 107 (+39)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

38% more capital invested

Capital invested by funds: $709M → $976M (+$267M)

1.93% less ownership

Funds ownership: 38.67% → 36.74% (-1.9%)

Holders
107
Holders Change
+39
Holders Change %
+57.35%
% of All Funds
1.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
44
Increased
28
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.4M
2
EF
Empowered Funds
Pennsylvania
+$11.2M
3
CCFM
Clear Creek Financial Management
Washington
+$5.41M
4
HTC
Hershey Trust Company
Pennsylvania
+$5.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4M
2
EE
EWG Elevate
California
-$3.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.29M
4
BS
Banco Santander
Spain
-$2.26M
5
AssetMark Inc
AssetMark Inc
California
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
101
Private Capital Group
Connecticut
$7K – – –
RFA
102
Reilly Financial Advisors
California
$7K +$6.39K +80 New
William Blair & Company
103
William Blair & Company
Illinois
$6K – – –
NFG
104
Next Financial Group
Texas
$5K – – –
IAIM
105
International Assets Investment Management
Florida
$4K +$3.91K +49 New
CHC
106
City Holding Co
West Virginia
$3K – – –
SFPG
107
Stonebridge Financial Planning Group
Florida
$3K – – –
HNB
108
Huntington National Bank
Ohio
$1K – – –
CCC
109
Crescent Capital Consulting
Louisiana
$1K +$1.28K +16 New
EE
110
EWG Elevate
California
– -$3.6M -50,155 Closed
Belvedere Trading
111
Belvedere Trading
Illinois
– -$1.59M -22,100 Closed
PP
112
Prudential plc
United Kingdom
– -$1.07M -14,940 Closed
Wolverine Trading
113
Wolverine Trading
Illinois
– -$204K -2,875 Closed
RG
114
Retirement Group
California
– -$25K -354 Closed
1 2 3 4
5

AIA Hedge Fund Activity: Q4 2020 in Review

107 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2020, worth a combined $976M — up 38% from $709M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AIA positions and 5 closed out — a net gain of 39 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $41.4M. The largest seller was Royal Bank of Canada, cutting an estimated $4M.

  • 107 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $976M of iShares Asia 50 ETF stock for Q4 2020, up 38% quarter-over-quarter.
  • 44 funds opened new iShares Asia 50 ETF positions in Q4 2020 and 5 closed out, a net change of +39 holders.
  • The largest iShares Asia 50 ETF buyer in Q4 2020 was BlackRock, an estimated $41.4M added.
  • The largest iShares Asia 50 ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2020.