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iShares Asia 50 ETF

35 hedge funds and large institutions have $30.8M invested in iShares Asia 50 ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $21.6M → $30.8M (+$9.23M)

2.97% more ownership

Funds ownership: 8.23%11.2% (+3%)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.75M +$7.01M +147,188 +430%
AssetMark Inc
2
AssetMark Inc
California
$3.31M +$3.27M +68,627 New
Bank of America
3
Bank of America
North Carolina
$2.23M -$415K -8,702 -16%
TYCC
4
Texas Yale Capital Corp
Florida
$2.18M -$4.29K -90 -0.2%
Wells Fargo
5
Wells Fargo
California
$1.85M +$99.4K +2,087 +6%
SG Americas Securities
6
SG Americas Securities
New York
$1.85M +$621K +13,029 +52%
Jane Street
7
Jane Street
New York
$1.73M -$136K -2,859 -7%
Morgan Stanley
8
Morgan Stanley
New York
$1.3M -$15.1K -318 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.08M +$196K +4,120 +23%
TCM
10
Telos Capital Management
California
$905K -$3.86K -81 -0.4%
EWA
11
Exencial Wealth Advisors
Oklahoma
$880K -$115K -2,410 -12%
U
12
UBS
Switzerland
$669K +$18.7K +392 +3%
RNS
13
Robert N. Shapiro
$614K
1GA
14
1st Global Advisors
Texas
$503K
CPO
15
Cerity Partners OCIO
New York
$467K -$48 -1 -0%
Ameriprise
16
Ameriprise
Minnesota
$411K +$32.7K +686 +9%
AAM
17
Aureus Asset Management
Massachusetts
$317K +$8K +168 +3%
VKH
18
Virtu KCG Holdings
New York
$313K -$1.34M -28,052 -81%
LPL Financial
19
LPL Financial
California
$272K -$2.95K -62 -1%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$242K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$233K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$139K +$93.4K +1,960 +213%
WOC
23
West Oak Capital
California
$130K -$11.9K -250 -9%
OIA
24
Optimum Investment Advisors
Illinois
$91K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$83K -$387K -8,131 -82%

AIA Hedge Fund Activity: Q2 2014 in Review

35 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2014, worth a combined $30.8M — up 43% from $21.6M a quarter earlier.

Fund positioning in AIA was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $7.01M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.34M.

  • 35 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $30.8M of iShares Asia 50 ETF stock for Q2 2014, up 43% quarter-over-quarter.
  • 3 funds opened new iShares Asia 50 ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest iShares Asia 50 ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $7.01M added.
  • The largest iShares Asia 50 ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2014.