iShares Asia 50 ETF
35 hedge funds and large institutions have $19.5M invested in iShares Asia 50 ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
2.3% less ownership
Funds ownership: 9.56% → 7.26% (-2.3%)
3% less funds holding
Funds holding: 36 → 35 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
19% less capital invested
Capital invested by funds: $24M → $19.5M (-$4.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.66M |
| 2 |
LPL Financial
San Diego,
California
|
+$610K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$471K |
| 4 |
HK
Horizon Kinetics
New York
|
+$355K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.82M |
| 2 |
SG Americas Securities
New York
|
-$2.91M |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$349K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$327K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$201K |
AIA Hedge Fund Activity: Q4 2013 in Review
35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2013, worth a combined $19.5M — down 19% from $24M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AIA and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, adding an estimated $1.66M. The largest seller was Jane Street, exiting entirely with an estimated $4.82M sold.
- 35 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2013, down from 36 in Q3 2013.
- Funds reported $19.5M of iShares Asia 50 ETF stock for Q4 2013, down 19% quarter-over-quarter.
- 5 funds opened new iShares Asia 50 ETF positions in Q4 2013 and 6 closed out, a net change of -1 holder.
- The largest iShares Asia 50 ETF buyer in Q4 2013 was Bank of America, an estimated $1.66M added.
- The largest iShares Asia 50 ETF seller in Q4 2013 was Jane Street, an estimated $4.82M sold.
Based on aggregated 13F filings for Q4 2013.