iShares Asia 50 ETF
44 hedge funds and large institutions have $66.7M invested in iShares Asia 50 ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 4 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0.93% more ownership
Funds ownership: 14.98% → 15.91% (+0.93%)
0% more funds holding
Funds holding: 44 → 44 (0)
3% less capital invested
Capital invested by funds: $68.6M → $66.7M (-$1.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.91M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$1.27M |
| 4 |
Citigroup
New York
|
+$848K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$1.65M |
| 2 |
Jane Street
New York
|
-$1.53M |
| 3 |
SG Americas Securities
New York
|
-$847K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$801K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$450K |
AIA Hedge Fund Activity: Q2 2015 in Review
44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2015, worth a combined $66.7M — down 2.9% from $68.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AIA positions and 4 closed out — a net gain of 1 holder — while 20 added to existing stakes and 9 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $6.65M. The largest seller was AssetMark Inc, cutting an estimated $1.65M.
- 44 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $66.7M of iShares Asia 50 ETF stock for Q2 2015, down 2.9% quarter-over-quarter.
- 5 funds opened new iShares Asia 50 ETF positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- The largest iShares Asia 50 ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $6.65M added.
- The largest iShares Asia 50 ETF seller in Q2 2015 was AssetMark Inc, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2015.