iShares Asia 50 ETF
44 hedge funds and large institutions have $57.8M invested in iShares Asia 50 ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
21% more capital invested
Capital invested by funds: $47.8M → $57.8M (+$9.96M)
2% more funds holding
Funds holding: 43 → 44 (+1)
0.47% more ownership
Funds ownership: 14.51% → 14.98% (+0.47%)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.62M |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$1.21M |
| 3 |
JP Morgan Chase
New York
|
+$1.17M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$1.12M |
| 5 |
SG Americas Securities
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$904K |
| 2 |
HK
Horizon Kinetics
New York
|
-$817K |
| 3 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
-$408K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$364K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$289K |
AIA Hedge Fund Activity: Q1 2015 in Review
44 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2015, worth a combined $57.8M — up 21% from $47.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AIA positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.62M. The largest seller was MSI Financial Services, cutting an estimated $904K.
- 44 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2015, up from 43 in Q4 2014.
- Funds reported $57.8M of iShares Asia 50 ETF stock for Q1 2015, up 21% quarter-over-quarter.
- 10 funds opened new iShares Asia 50 ETF positions in Q1 2015 and 7 closed out, a net change of +3 holders.
- The largest iShares Asia 50 ETF buyer in Q1 2015 was Jane Street, an estimated $2.62M added.
- The largest iShares Asia 50 ETF seller in Q1 2015 was MSI Financial Services, an estimated $904K sold.
Based on aggregated 13F filings for Q1 2015.