iShares Asia 50 ETF
AIA
35 hedge funds and large institutions have $21.6M invested in iShares Asia 50 ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
11% more capital invested
Capital invested by funds: $19.5M → $21.6M (+$2.12M)
0.98% more ownership
Funds ownership: 7.26% → 8.23% (+0.98%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.73M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$403K |
| 5 |
SG Americas Securities
New York
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$655K |
| 2 |
LPL Financial
San Diego,
California
|
-$578K |
| 3 |
HK
Horizon Kinetics
New York
|
-$355K |
| 4 |
LG
Laidlaw Group
Bedford Hills,
New York
|
-$324K |
| 5 |
Morgan Stanley
New York
|
-$261K |
AIA Hedge Fund Activity: Q1 2014 in Review
35 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2014, worth a combined $21.6M — up 11% from $19.5M a quarter earlier.
Fund positioning in AIA was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.73M. The largest seller was Envestnet Asset Management, cutting an estimated $655K.
- 35 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $21.6M of iShares Asia 50 ETF stock for Q1 2014, up 11% quarter-over-quarter.
- 4 funds opened new iShares Asia 50 ETF positions in Q1 2014 and 4 closed out, a net change of 0 holders.
- The largest iShares Asia 50 ETF buyer in Q1 2014 was Jane Street, an estimated $1.73M added.
- The largest iShares Asia 50 ETF seller in Q1 2014 was Envestnet Asset Management, an estimated $655K sold.
Based on aggregated 13F filings for Q1 2014.