iShares Asia 50 ETF
96 hedge funds and large institutions have $844M invested in iShares Asia 50 ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 43 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
0.02% less ownership
Funds ownership: 37.16% → 37.14% (-0.02%)
1% less funds holding
Funds holding: 97 → 96 (-1)
11% less capital invested
Capital invested by funds: $951M → $844M (-$107M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 43
84% less call options, than puts
Call options by funds: $232K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$5.54M |
| 2 |
BlackRock
New York
|
+$5.39M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.77M |
| 4 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$2.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$66.2M |
| 2 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$5.97M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.53M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.44M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$4.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
101
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$313K | -4,000 | Closed |
|
|
PAS
102
Park Avenue Securities
New York
| – | -$284K | -3,635 | Closed |
|
103
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$274K | -3,506 | Closed |
|
|
CCG
104
Cypress Capital Group
Palm Beach,
Florida
| – | -$240K | -3,075 | Closed |
|
|
JMPWA
105
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$206K | -2,634 | Closed |
|
|
GFPC
106
Global Financial Private Client
Sarasota,
Florida
| – | -$138K | -1,778 | Closed |
|
|
S
107
SignatureFD
Atlanta,
Georgia
| – | -$5K | -60 | Closed |
|
|
NFG
108
Next Financial Group
Houston,
Texas
| – | -$5K | -59 | Closed |
|
|
HI
109
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -25 | Closed |
|
|
AWA
110
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -19 | Closed |
|
AIA Hedge Fund Activity: Q4 2021 in Review
96 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2021, worth a combined $844M — down 11% from $951M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AIA positions and 12 closed out — a net gain of 3 holders — while 20 added to existing stakes and 43 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $5.54M. The largest seller was Jane Street, cutting an estimated $66.2M.
- 96 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2021, down from 97 in Q3 2021.
- Funds reported $844M of iShares Asia 50 ETF stock for Q4 2021, down 11% quarter-over-quarter.
- 15 funds opened new iShares Asia 50 ETF positions in Q4 2021 and 12 closed out, a net change of +3 holders.
- The largest iShares Asia 50 ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $5.54M added.
- The largest iShares Asia 50 ETF seller in Q4 2021 was Jane Street, an estimated $66.2M sold.
Based on aggregated 13F filings for Q4 2021.