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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.

New
Increased
Maintained
Reduced
Closed

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: 3635 (-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)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.59M +$1.66M +34,713 +179%
TYCC
2
Texas Yale Capital Corp
Florida
$2.39M -$349K -7,280 -13%
Wells Fargo
3
Wells Fargo
California
$1.74M +$91K +1,897 +6%
Morgan Stanley
4
Morgan Stanley
New York
$1.58M +$146K +3,044 +10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.17M +$239K +4,988 +26%
EWA
6
Exencial Wealth Advisors
Oklahoma
$967K -$61.9K -1,290 -6%
LPL Financial
7
LPL Financial
California
$891K +$610K +12,728 +218%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$879K -$115K -2,389 -12%
TCM
9
Telos Capital Management
California
$879K +$105K +2,183 +14%
SG Americas Securities
10
SG Americas Securities
New York
$869K -$2.91M -60,684 -77%
RNS
11
Robert N. Shapiro
$610K
U
12
UBS
Switzerland
$605K +$30.2K +630 +5%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$481K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$471K +$471K +9,824 New
CPO
15
Cerity Partners OCIO
New York
$448K +$2.06K +43 +0.5%
AAM
16
Aureus Asset Management
Massachusetts
$393K +$39.8K +830 +11%
1GA
17
1st Global Advisors
Texas
$379K -$182K -3,800 -32%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$373K
HK
19
Horizon Kinetics
New York
$355K +$355K +7,408 New
LG
20
Laidlaw Group
New York
$324K -$43.3K -903 -12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$260K +$14.7K +306 +6%
Ameriprise
22
Ameriprise
Minnesota
$254K +$244K +5,098 +2,499%
WOC
23
West Oak Capital
California
$141K
OIA
24
Optimum Investment Advisors
Illinois
$91K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$67K -$9.59K -200 -13%

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.