iShares Asia 50 ETF
43 hedge funds and large institutions have $47.8M invested in iShares Asia 50 ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
10% more funds holding
Funds holding: 39 → 43 (+4)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
3.08% less ownership
Funds ownership: 17.6% → 14.51% (-3.1%)
13% less capital invested
Capital invested by funds: $55M → $47.8M (-$7.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$1.65M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$871K |
| 3 |
HK
Horizon Kinetics
New York
|
+$817K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$340K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$7.02M |
| 2 |
Jane Street
New York
|
-$3.82M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$736K |
| 4 |
Morgan Stanley
New York
|
-$684K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$275K |
AIA Hedge Fund Activity: Q4 2014 in Review
43 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2014, worth a combined $47.8M — down 13% from $55M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AIA positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $1.65M. The largest seller was RiverFront Investment Group, cutting an estimated $7.02M.
- 43 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2014, up from 39 in Q3 2014.
- Funds reported $47.8M of iShares Asia 50 ETF stock for Q4 2014, down 13% quarter-over-quarter.
- 8 funds opened new iShares Asia 50 ETF positions in Q4 2014 and 3 closed out, a net change of +5 holders.
- The largest iShares Asia 50 ETF buyer in Q4 2014 was AssetMark Inc, an estimated $1.65M added.
- The largest iShares Asia 50 ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $7.02M sold.
Based on aggregated 13F filings for Q4 2014.