iShares Asia 50 ETF
39 hedge funds and large institutions have $55M invested in iShares Asia 50 ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.
239% more capital inflows, than outflows
Capital inflows: $38.5M | Capital outflows: $11.4M
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
11% more funds holding
Funds holding: 35 → 39 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RiverFront Investment Group
Richmond,
Virginia
|
+$28.9M |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
+$2.68M |
| 3 |
Jane Street
New York
|
+$2.29M |
| 4 |
AssetMark Inc
Concord,
California
|
+$1.96M |
| 5 |
BB&T Securities
Richmond,
Virginia
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.75M |
| 2 |
SG Americas Securities
New York
|
-$1.85M |
| 3 |
Virtu KCG Holdings
New York
|
-$313K |
| 4 |
LPL Financial
San Diego,
California
|
-$272K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$108K |
AIA Hedge Fund Activity: Q3 2014 in Review
39 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2014, worth a combined $55M — up 79% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AIA positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $28.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.75M sold.
- 39 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2014, up from 35 in Q2 2014.
- Funds reported $55M of iShares Asia 50 ETF stock for Q3 2014, up 79% quarter-over-quarter.
- 8 funds opened new iShares Asia 50 ETF positions in Q3 2014 and 4 closed out, a net change of +4 holders.
- The largest iShares Asia 50 ETF buyer in Q3 2014 was RiverFront Investment Group, an estimated $28.9M added.
- The largest iShares Asia 50 ETF seller in Q3 2014 was Susquehanna International Group, an estimated $8.75M sold.
Based on aggregated 13F filings for Q3 2014.