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iShares Asia 50 ETF

44 hedge funds and large institutions have $68.6M 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.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $56.5M → $68.6M (+$12.2M)

2% more funds holding

Funds holding: 4344 (+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

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$22.8M +$1.12M +23,054 +5%
BTS
2
BB&T Securities
Virginia
$12.1M +$182K +3,726 +18%
AssetMark Inc
3
AssetMark Inc
California
$7.23M +$77.1K +1,583 +1%
RJA
4
Raymond James & Associates
Florida
$3.11M +$345K +7,079 +13%
Bank of America
5
Bank of America
North Carolina
$2.72M +$825K +16,932 +45%
Jane Street
6
Jane Street
New York
$2.69M +$2.62M +53,812 New
TYCC
7
Texas Yale Capital Corp
Florida
$2.2M +$16.3K +335 +0.8%
Wells Fargo
8
Wells Fargo
California
$2.13M +$361K +7,409 +21%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.34M +$912K +18,715 +229%
IPC
10
Independent Portfolio Consultants
Florida
$1.24M +$1.21M +24,755 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.22M -$19.6K -402 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.2M +$1.17M +23,967 New
SG Americas Securities
13
SG Americas Securities
New York
$1.1M +$1.08M +22,058 New
UBS Group
14
UBS Group
Switzerland
$967K -$289K -5,925 -23%
TCM
15
Telos Capital Management
California
$935K -$45.2K -927 -5%
EWA
16
Exencial Wealth Advisors
Oklahoma
$858K -$72.1K -1,480 -9%
UCFA
17
United Capital Financial Advisors
Texas
$808K +$381K +7,816 +108%
Morgan Stanley
18
Morgan Stanley
New York
$533K -$34.4K -706 -6%
1GA
19
1st Global Advisors
Texas
$521K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$472K +$460K +9,438 New
CPO
21
Cerity Partners OCIO
New York
$461K -$11.5K -236 -2%
Ameriprise
22
Ameriprise
Minnesota
$435K -$6.19K -127 -1%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$379K +$369K +7,581 New
AIG
24
American International Group
New York
$256K +$91K +1,868 +57%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$214K -$7.65K -157 -4%

AIA Hedge Fund Activity: Q1 2015 in Review

44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2015, worth a combined $68.6M — up 22% from $56.5M 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 $68.6M of iShares Asia 50 ETF stock for Q1 2015, up 22% 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.